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Security
LU0994677895
Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd Y SEK Acc
Last NAV
20/07/2026
2 787.4063 SEK
-0.25 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 787.4063 SEK
430 392.616
1 199 679 089.31
1 372 434 924.74
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-
-
-
-
-
17/07/2026
2 794.3444 SEK
430 392.616
1 202 665 196.32
1 381 066 515.16
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating