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LU2257980016   Mandarine Global Transition M Cap  
Last NAV04/06/20251 823 EUR  +0.16  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 823 EUR 24 000.320343 752 510.61337 963 434.61------
03/06/20251 820.1 EUR 24 000.320343 682 936.01337 400 743.58------

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