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Security
LU3024075254
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BI3 GBP Acc
Last NAV
23/05/2025
151.2682 GBP
-1.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
151.2682 GBP
6.654
1 006.54
9 454 769 202.33
-
-
-
-
-
-
22/05/2025
153.1849 GBP
6.654
1 019.29
9 518 078 647.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating