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LU2257981766   Mandarine Global Sport ICH Cap  
Last NAV16/07/2026923.16 CHF  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026923.16 CHF 288265 868.875 724 258.56------
15/07/2026922.99 CHF 288265 819.335 715 005.2------

Number of results : 2
Number of pages : 1

   
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