Advanced Search

LU2357777627   Mandatum Nordic HY Total Return Fd B SEK H Cap  
Last NAV10/06/20251 246.4358 SEK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 246.4358 SEK 305 165.7325380 369 484.2312810 191 184.23------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating