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LU2257980362   Mandarine Global Transition RCH Cap  
Last NAV20/07/2026152.28 CHF  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.28 CHF 7 970.77191 213 812.31380 154 983.04------
17/07/2026152.03 CHF 7 970.77191 211 785.95379 462 474.17------

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