Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1888282990
Mandatum SCV-UCITS Stamina Eq Fd F1 EUR PERF C
Last NAV
25/04/2024
423.462 EUR
-0.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
423.462 EUR
85 063.6818
36 021 235.86
71 695 726.7
-
-
-
-
-
-
24/04/2024
427.3533 EUR
85 063.6818
36 352 248.11
72 324 455.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating