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LU1160616865
Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HBI EUR Cap
Last NAV
24/04/2024
91.7527 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.7527 EUR
277 690.335
25 478 838
296 083 952.05
15.4173
-
-
-
-
-
23/04/2024
91.7277 EUR
277 690.335
25 471 895.74
295 564 191.21
15.4149
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating