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LU2257980792   Mandarine Global Transition RUH Cap  
Last NAV04/06/2026162.08 USD  -0.50  % 
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
   
04/06/2026162.08 USD 16 014.38442 595 693.45395 939 266.27------
03/06/2026162.9 USD 16 014.38442 608 721.95397 754 437.92------

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