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LU2376489196   Mandarine Global Transition U Cap  
Last NAV04/06/20261 034.4 EUR  -0.50  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 034.4 EUR 10 824.883911 197 243.26395 939 266.27------
03/06/20261 039.63 EUR 10 823.588611 252 534.4397 754 437.92------

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