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LU2257979869   Mandarine Global Transition IUH Cap  
Last NAV16/07/20261 662.47 USD  -0.85  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 662.47 USD 5 883.63739 781 364.8383 394 624.39------
15/07/20261 676.72 USD 5 883.63739 865 219.82386 322 381.81------

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