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LU2419914317   Mandarine Global Transition MGA Cap  
Last NAV04/06/20251 059.48 EUR  +0.16  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 059.48 EUR 36 43138 597 906.72337 963 434.61------
03/06/20251 057.77 EUR 36 43138 535 727.77337 400 743.58------

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