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LU2257980289   Mandarine Global Transition R Cap  
Last NAV11/06/2025169.3 EUR  -0.24  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025169.3 EUR 594 639.3359100 672 069.03337 534 510.3------
10/06/2025169.71 EUR 594 683.8163100 926 701338 443 007.02------

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