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LU3406781412
Nordea 2, SICAV BtpEh Japanese Sust Eq Fd BC EUR Acc
Last NAV
24/06/2026
164.4211 EUR
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/06/2026 to 26/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/06/2026
164.4211 EUR
1 203 500
197 880 793.85
234 759 187 774
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Number of results : 1
Number of pages : 1
Incorporating