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LU0994674959
Nordea 2 Scv Glb Enhanced Small Cap Fd BI DKK Cap
Last NAV
22/04/2024
1 293.0197 DKK
+0.51 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 293.0197 DKK
199 022.093
257 339 486.98
1 152 359 129.33
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-
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19/04/2024
1 286.4499 DKK
199 022.093
256 031 951.64
1 148 063 112.26
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-
-
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Number of results : 2
Number of pages : 1
Incorporating