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LU3053400902   Mandatum SICAV-UCITS Md Nd Hg Yd TR Fd B NOK Hacc  
Last NAV04/06/20261 049.6698 NOK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 049.6698 NOK 11 049.6698957 611 127.23------
03/06/20261 049.8464 NOK 11 049.8464958 375 519.8------

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