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LU2257980016   Mandarine Global Transition M Cap  
Last NAV16/07/20262 069.16 EUR  -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
   
16/07/20262 069.16 EUR 45 285.696693 703 279.77383 394 624.39------
15/07/20262 086.91 EUR 45 285.696694 507 021.18386 322 381.81------

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