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LU3053400902   MandaSCV-CT-MandaNordicHYTotalRtrnFd B Cap Hdg Acc NOK  
Last NAV23/07/20261 059.2375 NOK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


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 059.2375 NOK 11 059.2375983 958 924.94------
22/07/20261 059.7255 NOK 11 059.7255983 794 090.77------

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