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Security
LU1648400262
Nordea 2 Scv EM Enhanced Eq. Fd BP SEK Cap
Last NAV
06/05/2024
1 485.4763 SEK
+0.43 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
1 485.4763 SEK
968 860.357
1 439 219 098.33
694 545 569.34
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03/05/2024
1 479.0738 SEK
967 751.138
1 431 375 353.14
693 106 071.28
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Number of results : 2
Number of pages : 1
Incorporating