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LU1112755050   Mandatum SCV-UCITS Nordic HY TotRet Fd B EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/2026137.4805 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/2026137.4805 EUR 294 202.772140 447 130.1960 086 683.29------

Number of results : 2
Number of pages : 1

   
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