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LU3005138246
Nordea 2, SICAV BP Enh Eme Mkts Eq Fd BI2 EUR Acc
Last NAV
04/06/2026
214.9101 EUR
-1.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
214.9101 EUR
62 743.085
13 484 122.67
1 843 066 332.44
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-
-
-
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03/06/2026
218.9124 EUR
62 743.085
13 735 239.32
1 872 171 317.35
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-
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Number of results : 2
Number of pages : 1
Incorporating