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LU1648400429
Nordea 2, SICAV BP Enh Eme Mkts Eq Fd BP NOK Acc
Last NAV
04/06/2026
2 272.5623 NOK
-1.40 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 272.5623 NOK
994 849.569
2 260 857 624.68
1 843 066 332.44
-
-
-
-
-
-
03/06/2026
2 304.8192 NOK
983 676.452
2 267 196 373.16
1 872 171 317.35
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating