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LU2758924836
Nordea 2 SICAV North American Resp Enh Eq Fd BI NOK acc
Last NAV
17/05/2024
1 758.136 NOK
+0.05 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 758.136 NOK
295.614
519 729.62
664 867 696.89
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-
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16/05/2024
1 757.3169 NOK
295.614
519 487.48
666 221 290.22
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Number of results : 2
Number of pages : 1
Incorporating