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LU2763434755   Mandatum SICAV-UCITS Nordic Hh Yld Ttl Ret Fd X EUR acc  
Last NAV12/06/2025111.2792 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR111.2792111.2792111.2792
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.1661 EUR
11/06/2025
Variation %+0.10%
Number of shares/units outstanding931 228.80
Total net assets103 626 357.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating