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LU3372752819
Nordea 2, SICAV -BP Enh European Eq Fd X - NOK Acc
Last NAV
23/07/2026
2 349.9843 NOK
-1.50 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/07/2026 to 27/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
2 349.9843 NOK
4.491
10 553.78
987 073 018.63
-
-
-
-
-
-
22/07/2026
2 385.7382 NOK
4.491
10 714.35
1 000 179 878.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating