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Security
LU2698503450
Nordea 2, SICAV – Gl Rle Enh Eq Fd HBI Hd DKK Acc
Last NAV
15/05/2024
1 264.5583 DKK
+0.99 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 264.5583 DKK
55 078.933
69 650 521.88
8 584 589 033.93
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-
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14/05/2024
1 252.1429 DKK
55 078.933
68 966 694.9
8 498 578 958.89
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-
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Number of results : 2
Number of pages : 1
Incorporating