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LU2747159445
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BN EUR Acc
Last NAV
16/07/2026
236.4148 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
236.4148 EUR
21 834.952
5 162 105.81
13 021 854 130.61
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15/07/2026
237.7635 EUR
21 834.952
5 191 554.61
13 084 713 849.89
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Number of results : 2
Number of pages : 1
Incorporating