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LU1112755308   MandaSCV-CT-MandaNordicHYTotalRtrn Fd G EUR Cap Acc  
Last NAV23/07/2026146.0179 EUR  -0.06  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026146.0179 EUR 165 223.497624 125 584.75983 958 924.94------
22/07/2026146.1099 EUR 162 300.327623 713 679.47983 794 090.77------

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