Advanced Search

LU2445843738   Mandatum Nordic HY Total Return Fd I2 EUR Cap  
Last NAV05/06/2026129.4952 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.4952 EUR 86 588.143311 212 748.92952 748 636.57------
04/06/2026129.554 EUR 86 588.143311 217 837.29957 611 127.23------

Number of results : 2
Number of pages : 1

   
  Incorporating