Advanced Search

LU2257980792   Mandarine Global Transition RUH Cap  
Last NAV04/06/2025138.23 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025138.23 USD 20 220.51192 795 087.97337 963 434.61------
03/06/2025138 USD 20 220.51192 790 379.09337 400 743.58------

Number of results : 2
Number of pages : 1

   
  Incorporating