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LU1112755050   Mandatum SCV-UCITS Nordic HY TotRet Fd B EURC  
Last NAV25/06/2026137.7698 EUR  +0.04  % 
Previous prices
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Results from 24/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026137.7698 EUR 294 387.772140 557 743.06958 847 677.04------
24/06/2026137.7081 EUR 294 256.772140 521 532.67959 015 489.87------

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