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LU2747159445
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BN EUR Acc
Last NAV
23/05/2025
179.9398 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
179.9398 EUR
11 589.085
2 085 337.64
9 454 769 202.33
-
-
-
-
-
-
22/05/2025
181.5861 EUR
11 589.085
2 104 416.75
9 518 078 647.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating