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LU3053401033   Mandatum SICAV-UCITS Md Nd Hg Yd TR Fd C NOK H acc  
Last NAV03/06/20261 045.8531 NOK  -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 045.8531 NOK 138 581.0028144 935 371.8102958 375 519.8------
02/06/20261 047.417 NOK 138 964.8446145 554 142.8208960 832 838.73------

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