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LU0994674017
Nordea 2 Scv EM Enhanced Eq. Fd Y DKK Cap
Last NAV
25/04/2024
959.8244 DKK
-0.85 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
959.8244 DKK
1 512 530.959
1 451 764 120.2
669 433 750.59
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-
-
-
-
-
24/04/2024
968.0743 DKK
1 512 530.959
1 464 242 349.36
673 277 734.6
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating