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Security
LU2716685628
Nordea 2, SICAV BP Enh Japanese Sust Eq Fd X NOK Acc
Last NAV
04/06/2026
1 747.6049 NOK
-0.83 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 747.6049 NOK
2 073 919.038
3 624 391 073.01
224 523 951 063
-
-
-
-
-
-
03/06/2026
1 762.2628 NOK
2 073 124.392
3 653 389 995.79
226 924 291 583
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating