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LU1112754756   MandaSCV-CT-MandaNordicHYTotalRtrn Fd A EUR Cap Acc  
Last NAV23/07/2026134.8795 EUR  -0.07  % 
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
   
23/07/2026134.8795 EUR 2 549 121.5674343 824 324.97983 958 924.94------
22/07/2026134.9682 EUR 2 543 029.835343 228 245.86983 794 090.77------

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