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LU2257981840   Mandarine Global Sport IUH Cap  
Last NAV16/07/20261 021.12 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 021.12 USD 221225 667.875 724 258.56------
15/07/20261 020.92 USD 221225 623.885 715 005.2------

Number of results : 2
Number of pages : 1

   
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