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LU1160618721
Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HB EUR Cap
Last NAV
24/04/2024
84.8915 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
84.8915 EUR
2 445.445
207 597.49
296 083 952.05
6.4412
-
-
-
-
-
23/04/2024
84.8696 EUR
2 445.445
207 543.94
295 564 191.21
6.43
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating