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LU1112755308
Mandatum SCV-UCITS Nordic HY TotRet Fd G EURC
Last NAV
11/06/2025
139.7437 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
139.7437 EUR
133 634.5748
18 674 590.11
812 586 536.91
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10/06/2025
139.6805 EUR
133 634.5748
18 666 148.37
810 191 184.23
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Number of results : 2
Number of pages : 1
Incorporating