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Security
LU3289761028
Nordea 2 SICAV BetaPlus Enh Jap Sust Eq Fnd BI2 GBP CAP
Last NAV
04/06/2026
138.7158 GBP
-1.15 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
138.7158 GBP
36 250.581
5 028 528.34
224 523 951 063
-
-
-
-
-
-
03/06/2026
140.3357 GBP
36 250.581
5 087 250.66
226 924 291 583
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating