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LU3105233053   Mandatum SICAVUCITS Mdm Nordic HY Tot Rtn Fd I H SEK Acc  
Last NAV02/06/20261 025.6562 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 025.6562 SEK 601 523.9056616 956 727.8071960 832 838.73------
01/06/20261 024.9484 SEK 601 523.9056616 530 952.3079960 816 279.69------

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