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LU0994692183   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HBI EUR Acc  
Last NAV16/07/202698.6586 EUR  +0.05  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.6586 EUR 423 791.45341 810 671.441 466 749 381.2521.775-----
15/07/202698.6055 EUR 423 791.45341 788 168.121 465 348 796.2221.7305-----

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