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LU2471918875   Mandatum Nordic High Yield Total Ret Fd C SEK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 226.1635 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 226.1635 SEK 147 590.4385180 970 009.0809807 749 738.75------

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