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LU1648401666
Nordea 2, SICAV BP Enh Japanese Sust Eq Fd BP SEK Acc
Last NAV
16/07/2026
1 747.6999 SEK
-1.54 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
1 747.6999 SEK
280 642.992
490 479 729.05
242 033 538 111
-
-
-
-
-
-
15/07/2026
1 775.0754 SEK
280 310.886
497 572 958.09
246 700 516 237
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating