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LU2740254847
Nordea 2, SICAV BP Enh Nth Ame Sust Eq Fd JI EUR Dis
Last NAV
13/05/2025
158.2664 EUR
+1.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
158.2664 EUR
395 221.113
62 550 222.76
3 829 300 266.63
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12/05/2025
156.4104 EUR
395 221.113
61 816 692.37
3 783 723 226.3
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Number of results : 2
Number of pages : 1
Incorporating