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LU2986381189
Nordea 2, SICAV BP Enh Swedish Sust Eq Fd BI EUR Acc
Last NAV
20/07/2026
25.2939 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
25.2939 EUR
0
-
10 170 284 792.8
-
-
-
-
-
-
17/07/2026
25.4557 EUR
0
-
10 226 071 849.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating