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Security
LU2989777888
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BI2 EUR Acc
Last NAV
05/06/2026
229.5098 EUR
-1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
229.5098 EUR
1 175 149.521
269 708 331.53
12 549 818 605.44
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-
-
-
-
-
04/06/2026
233.1043 EUR
947 783.488
220 932 406.52
12 752 598 993.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating