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LU2257980362   Mandarine Global Transition RCH Cap  
Last NAV04/06/2025141.09 CHF  +0.16  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025141.09 CHF 12 785.1971 803 809.87337 963 434.61------
03/06/2025140.87 CHF 12 785.1971 801 134.29337 400 743.58------

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