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LU2445843738   MandaSCV-CT-MandaNordicHYTotalRtrn Fd I2 EUR Cap Acc  
Last NAV23/07/2026130.394 EUR  -0.06  % 
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
   
23/07/2026130.394 EUR 85 316.719111 124 787.33983 958 924.94------
22/07/2026130.4776 EUR 85 316.719111 131 922.65983 794 090.77------

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