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LU2357777627   Mandatum Nordic HY Total Return Fd B SEK H Cap  
Last NAV23/07/20261 288.4449 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 288.4449 SEK 311 384.023401 201 147.5377983 958 924.94------
22/07/20261 289.3852 SEK 310 541.023400 406 987.4465983 794 090.77------

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