Advanced Search

LU2763434755   Mandatum SICAV-UCITS Nordic Hh Yld Ttl Ret Fd X EUR acc  
Last NAV05/06/2026115.3078 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.3078 EUR 931 228.7969107 377 954.81952 748 636.57------
04/06/2026115.3587 EUR 931 228.7969107 425 358.69957 611 127.23------

Number of results : 2
Number of pages : 1

   
  Incorporating