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LU2257979869   Mandarine Global Transition IUH Cap  
Last NAV05/06/20251 437.26 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 437.26 USD 8 056.637311 579 490.27337 435 086.02------
04/06/20251 438.89 USD 8 056.637311 592 608.83337 963 434.61------

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