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LU2419914317   Mandarine Global Transition MGA Cap  
Last NAV03/06/20261 249.77 EUR  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 249.77 EUR 38 03647 536 414.41397 754 437.92------
02/06/20261 249.44 EUR 37 87647 323 641.09397 550 301.6------

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