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LU1648399829
Nordea 2 Scv Glb Enhanced Eq. Fd BI EUR Cap
Last NAV
17/05/2024
238.7311 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
238.7311 EUR
679 538.472
162 226 966.91
1 053 197 010.53
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-
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16/05/2024
238.7493 EUR
678 228.999
161 926 698.75
1 050 246 967.6
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Number of results : 2
Number of pages : 1
Incorporating