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LU1112755308   Mandatum SCV-UCITS Nordic HY TotRet Fd G EURC  
Last NAV05/06/2026144.9322 EUR  -0.04  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026144.9322 EUR 88 308.993112 798 817.9952 748 636.57------
04/06/2026144.9964 EUR 86 291.701612 511 983.93957 611 127.23------

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