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LU1957560748   Mandatum Nordic High Yield Total Return Fd I EUR C  
Last NAV03/06/2026137.6695 EUR  -0.15  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.6695 EUR 1 722 287.2445237 106 373.65958 375 519.8------
02/06/2026137.8819 EUR 1 722 237.2445237 465 270.38960 832 838.73------

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