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LU2471918875   MandaSCV-CT-MandaNordicHYTotalRtrnFd C Hdg Cap Acc SEK  
Last NAV23/07/20261 269.2624 SEK  -0.07  % 
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
   
23/07/20261 269.2624 SEK 270 934.0953343 886 470.0438983 958 924.94------
22/07/20261 270.1066 SEK 270 965.2084344 154 709.6793983 794 090.77------

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