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Security
LU2698503450
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd HBI DKK Acc
Last NAV
23/05/2025
1 392.621 DKK
-0.78 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 22/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
1 392.621 DKK
102 146.55
142 251 430.61
9 454 769 202.33
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-
-
-
-
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22/05/2025
1 403.6058 DKK
102 146.55
143 373 490.03
9 518 078 647.54
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-
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Number of results : 2
Number of pages : 1
Incorporating