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LU0994674876
Nordea 2 Scv Glb Enhanced Small Cap Fd BI USD Cap
Last NAV
19/09/2024
209.3305 USD
+1.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
209.3305 USD
11.332
2 372.13
1 040 840 897.24
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18/09/2024
207.0849 USD
11.332
2 346.69
1 028 409 012.85
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Number of results : 2
Number of pages : 1
Incorporating