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Security
LU2989777888
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BI2 EUR Acc
Last NAV
23/05/2025
180.1315 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
180.1315 EUR
149 877.702
26 997 695.28
9 454 769 202.33
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22/05/2025
181.7791 EUR
149 877.702
27 244 633.78
9 518 078 647.54
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Number of results : 2
Number of pages : 1
Incorporating