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LU1957560748   Mandatum Nordic High Yield Total Return Fd I EUR C  
Last NAV23/07/2026138.4949 EUR  -0.06  % 
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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
   
23/07/2026138.4949 EUR 1 793 121.981248 338 209.55983 958 924.94------
22/07/2026138.5839 EUR 1 793 121.981248 497 831.26983 794 090.77------

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