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LU1648400858
Nordea 2, SICAV BetaPlus Enh European Eq Fd BP SEK Acc
Last NAV
16/07/2026
2 316.6857 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
2 316.6857 SEK
1 981 249.978
4 589 933 492.16
997 197 650.83
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15/07/2026
2 315.8203 SEK
1 980 500.522
4 586 483 313.01
997 636 856.64
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Number of results : 2
Number of pages : 1
Incorporating