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LU2546341582   Mndtm SICAV-UCITS Mndtm Nrdc Hgh Yld Ttl I € Dis  
Last NAV10/06/2026101.2288 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026101.2288 EUR 200 00120 245 861.9944 977 589.93------
09/06/2026101.216 EUR 200 00120 243 308.64945 283 741.07------

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