Advanced Search

LU2763434755   Mandatum SICAV-UCITS Nordic Hh Yld Ttl Ret Fd X EUR acc  
Last NAV10/06/2025111.1158 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR111.1158111.1158111.1158
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.989 EUR
06/06/2025
Variation %+0.11%
Number of shares/units outstanding931 228.80
Total net assets103 474 236.51 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating