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LU2546341582   Manda SCV-CT - Manda Nordic HY Total Rtrn Fd I EUR Dis  
Last NAV23/07/2026101.8495 EUR  -0.06  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026101.8495 EUR 200 00120 369 999.38983 958 924.94------
22/07/2026101.915 EUR 200 00120 383 092.38983 794 090.77------

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