Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2744837092
Nordea 2 SICAV European Resp Enhanced Eq Fd BQ NOK Acc
Last NAV
17/05/2024
1 790.8017 NOK
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 790.8017 NOK
62.596
112 097.02
227 502 767.29
-
-
-
-
-
-
16/05/2024
1 793.4912 NOK
66.816
119 833.91
229 941 298.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating