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Security
LU3005138246
Nordea 2, SICAV BP Enh Eme Mkts Eq Fd BI2 EUR Acc
Last NAV
20/07/2026
201.4362 EUR
-0.43 %
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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
201.4362 EUR
77 731.608
15 657 959.74
1 783 050 732.14
-
-
-
-
-
-
17/07/2026
202.3041 EUR
66 843.227
13 522 658.88
1 791 572 865.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating