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LU2357777627   Mandatum Nordic HY Total Return Fd B SEK H Cap  
Last NAV02/06/20261 284.2858 SEK  +0.07  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 284.2858 SEK 315 649.4513405 384 095.176960 832 838.73------
01/06/20261 283.4137 SEK 315 649.4513405 108 817.599960 816 279.69------

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