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LU2257980289   Mandarine Global Transition R Cap  
Last NAV03/06/2026195.79 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.79 EUR 554 019.9559108 470 863.86397 754 437.92------
02/06/2026195.75 EUR 554 252.0819108 493 212.53397 550 301.6------

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