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LU1648401153
Nordea 2, SICAV BetaPlus Enh European Eq Fd BI SEK Acc
Last NAV
20/07/2026
2 374.6732 SEK
-0.17 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 374.6732 SEK
28 894.089
68 614 018.79
989 202 111.39
-
-
-
-
-
-
17/07/2026
2 378.6515 SEK
28 894.089
68 728 968.14
991 890 957.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating