Advanced Search

LU1648401153   Nordea 2, SICAV BetaPlus Enh European Eq Fd BI SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 262.2728 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20262 262.2728 SEK 24 524.58955 481 310.631 000 635 756.52------

Number of results : 2
Number of pages : 1

   
  Incorporating