Advanced Search

LU2419914317   Mandarine Global Transition MGA Cap  
Last NAV16/07/20261 212.77 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


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 212.77 EUR 39 46347 859 720.18383 394 624.39------
15/07/20261 223.15 EUR 39 46348 269 224.07386 322 381.81------

Number of results : 2
Number of pages : 1

   
  Incorporating