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Security
LU1909042027
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BI NOK Acc
Last NAV
23/05/2025
2 071.6961 NOK
-1.05 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
2 071.6961 NOK
282 857.182
585 994 120.81
9 454 769 202.33
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-
-
-
-
-
22/05/2025
2 093.6581 NOK
282 851.471
592 194 273.36
9 518 078 647.54
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating