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LU0994673985
Nordea 2, SICAV BP Enh Eme Mkts Eq Fd Y USD Acc
Last NAV
04/06/2026
256.6435 USD
-1.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
256.6435 USD
0
-
1 843 066 332.44
-
-
-
-
-
-
03/06/2026
260.9944 USD
0
-
1 872 171 317.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating