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Security
LU1160616782
Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HBI DKK Cap
Last NAV
23/04/2024
673.3533 DKK
+0.17 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
673.3533 DKK
390 573.447
262 993 919.43
295 564 191.21
114.4887
-
-
-
-
-
22/04/2024
672.2001 DKK
390 573.447
262 543 510.13
293 838 859.27
113.7468
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating