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LU2257980289   Mandarine Global Transition R Cap  
Last NAV17/07/2026187.48 EUR  -1.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026187.48 EUR 560 879.7835105 152 210.93379 462 474.17------
16/07/2026189.52 EUR 559 941.8589106 122 894.32383 394 624.39------

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