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LU3105233053   Mandatum SICAVUCITS Mdm Nordic HY Tot Rtn Fd I H SEK Acc  
Last NAV23/07/20261 029.2494 SEK  -0.07  % 
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 029.2494 SEK 598 732.2558616 244 822.4044983 958 924.94------
22/07/20261 029.9718 SEK 598 732.2558616 677 346.3872983 794 090.77------

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