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LU1648399746
Nordea 2 Scv Glb Enhanced Eq. Fd BI NOK Cap
Last NAV
17/05/2024
2 777.7565 NOK
-0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
2 777.7565 NOK
4 248.768
11 802 042.93
1 053 197 010.53
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-
-
-
-
-
16/05/2024
2 778.5657 NOK
4 428.717
12 305 481.15
1 050 246 967.6
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating