Advanced Search

LU2257980792   Mandarine Global Transition RUH Cap  
Last NAV20/07/2026156.56 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.56 USD 15 728.38442 462 474.28380 154 983.04------
17/07/2026156.25 USD 15 728.38442 457 574.75379 462 474.17------

Number of results : 2
Number of pages : 1

   
  Incorporating