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LU1112754756   Mandatum SCV-UCITS Nordic HY TotRet Fd A EURC  
Last NAV10/06/2025130.5122 EUR  +0.10  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025130.5122 EUR 2 523 624.8816329 363 896.27810 191 184.23------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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