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Security
LU2909642618
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BI DKK Acc
Last NAV
04/06/2026
1 741.213 DKK
+0.09 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 741.213 DKK
102 827.923
179 045 316.29
12 752 598 993.37
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03/06/2026
1 739.6134 DKK
102 827.923
178 880 832.74
12 714 785 801.9
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Number of results : 2
Number of pages : 1
Incorporating