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LU1952080346   Mandatum Scv-Ucts European Small & Midcap Eq Fd FS I € D  
Last NAV statusUnavailable - Dormant share  (from 21/08/2020)
Previous NAV20/08/202095.552 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2020Unavailable---------
20/08/202095.552 EUR 150 00014 332 792.98294 014 799.76------

Number of results : 2
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