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LU2729359476   Mandatum SICAV UCITS Man Nr Hh Yd Tt Rt Fd A Hed SEK acc  
Last NAV03/06/20261 137.7297 SEK  -0.15  % 
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 137.7297 SEK 231 776.4566263 698 962.0156958 375 519.8------
02/06/20261 139.4216 SEK 231 622.8831263 916 118.9407960 832 838.73------

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