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LU3053401033   Mandatum SICAV-UCITS Md Nd Hg Yd TR Fd C NOK H acc  
Last NAV23/07/20261 054.3366 NOK  -0.05  % 
Previous prices
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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 054.3366 NOK 140 741.4584148 388 864.2656983 958 924.94------
22/07/20261 054.9105 NOK 140 750.0855148 478 749.0605983 794 090.77------

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