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LU1648400007   Nordea 2, SICAV BP Enh Eme Mkts Eq Fd BI EUR Acc  
Last NAV20/07/2026201.3093 EUR  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026201.3093 EUR 1 153 414.671232 193 100.031 783 050 732.14------
17/07/2026202.1774 EUR 1 153 364.119233 184 158.831 791 572 865.16------

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