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LU1112755308   Mandatum SCV-UCITS Nordic HY TotRet Fd G EURC  
Last NAV11/06/2025139.7437 EUR  +0.05  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025139.7437 EUR 133 634.574818 674 590.11812 586 536.91------
10/06/2025139.6805 EUR 133 634.574818 666 148.37810 191 184.23------

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