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LU2917068608   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HY SEK Acc  
Last NAV21/07/20261 292.4103 SEK  -0.25  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 292.4103 SEK 1 254 322.5951 621 099 441.31 454 195 734.8678.1961-----
20/07/20261 295.6669 SEK 1 254 322.5951 625 184 268.261 458 320 528.3781.2093-----

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