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LU2437472520   Mandatum Nordic HY Total Return Fd C EUR Cap  
Last NAV23/07/2026128.7139 EUR  -0.06  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026128.7139 EUR 153 382.951219 742 519.6983 958 924.94------
22/07/2026128.7971 EUR 153 382.951219 755 285.06983 794 090.77------

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