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LU2445843738   Mandatum Nordic HY Total Return Fd I2 EUR Cap  
Last NAV04/06/2026129.554 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.554 EUR 86 588.143311 217 837.29957 611 127.23------
03/06/2026129.6079 EUR 86 588.143311 222 510.86958 375 519.8------

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