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LU1648400429
Nordea 2 Scv EM Enhanced Eq. Fd BP NOK Cap
Last NAV
03/05/2024
1 487.8405 NOK
-1.04 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 487.8405 NOK
265 288.032
394 706 278.17
693 106 071.28
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02/05/2024
1 503.4895 NOK
265 181.154
398 697 080.64
689 119 865.11
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Number of results : 2
Number of pages : 1
Incorporating