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Security
LU2698503450
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd HBI DKK Acc
Last NAV
04/06/2026
1 797.5423 DKK
+0.25 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 797.5423 DKK
8 999.737
16 177 407.95
12 752 598 993.37
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03/06/2026
1 793.0541 DKK
8 999.737
16 137 015.33
12 714 785 801.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating