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LU1112754756   Mandatum SCV-UCITS Nordic HY TotRet Fd A EURC  
Last NAV02/06/2026134.3837 EUR  +0.07  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026134.3837 EUR 2 584 850.0454347 361 804.92960 832 838.73------
01/06/2026134.2943 EUR 2 590 872.3709347 939 372.73960 816 279.69------

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