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LU2763434755   MandaSCV-CT-MandaNordicHYTotalRtrn Fd X EUR Cap Acc  
Last NAV23/07/2026116.1768 EUR  -0.06  % 
Previous prices
Start date:End date: 
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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
   
23/07/2026116.1768 EUR 931 228.7969108 187 225.2983 958 924.94------
22/07/2026116.2499 EUR 931 228.7969108 255 280.59983 794 090.77------

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