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LU2376489196   Mandarine Global Transition U Cap  
Last NAV05/06/2025895.78 EUR  -0.13  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025895.78 EUR 13 038.321611 679 506.45337 435 086.02------
04/06/2025896.94 EUR 13 038.321611 694 600.22337 963 434.61------

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