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LU2471918875   Mandatum Nordic High Yield Total Ret Fd C SEK H Cap  
Last NAV10/06/20251 227.5642 SEK  +0.11  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 227.5642 SEK 147 590.4385181 176 737.3038810 191 184.23------
09/06/2025Unavailable---------

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Number of pages : 1

   
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