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Security
LU2117762422
Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd BI USD Cap
Last NAV
18/04/2024
115.849 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.849 USD
37 207.662
4 310 470.44
294 905 650.04
-10.8268
-
-
-
-
-
17/04/2024
115.3627 USD
37 207.662
4 292 376.35
292 474 567.81
-11.3281
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating