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LU2257980362   Mandarine Global Transition RCH Cap  
Last NAV04/06/2026158.46 CHF  -0.51  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.46 CHF 7 785.77191 233 722.65395 939 266.27------
03/06/2026159.27 CHF 7 785.77191 240 060.59397 754 437.92------

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