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LU2729359476   Mandatum SICAV UCITS Man Nr Hh Yd Tt Rt Fd A Hed SEK acc  
Last NAV23/07/20261 143.0693 SEK  -0.07  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 143.0693 SEK 307 289.7345351 253 462.8404983 958 924.94------
22/07/20261 143.8746 SEK 307 497.5514351 738 647.6294983 794 090.77------

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