Advanced Search

LU2744836524   Nordea 2 SICAV North American Resp Ehcd Eq Fd BQ NOK Acc  
Last NAV17/05/20241 755.4374 NOK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 755.4374 NOK 11.29319 824.15664 867 696.89------
16/05/20241 754.6354 NOK 11.29319 815.1666 221 290.22------

Number of results : 2
Number of pages : 1

   
  Incorporating