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LU1650588442
Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BI NOK Acc
Last NAV
16/07/2026
2 735.4456 NOK
-0.37 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
2 735.4456 NOK
22 303.192
61 009 168.42
1 393 680 162.71
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-
-
-
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15/07/2026
2 745.6648 NOK
22 303.192
61 237 089.2
1 395 805 160.76
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-
-
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Number of results : 2
Number of pages : 1
Incorporating