Advanced Search

LU1909042027   Nordea 2 Global Resp Enhanced Equity Fund BI NOK Cap  
Last NAV16/05/20241 949.8251 NOK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 949.8251 NOK 124 190.722242 150 186.948 645 567 781.87------
15/05/20241 945.7625 NOK 124 191.84241 647 825.088 584 589 033.93------

Number of results : 2
Number of pages : 1

   
  Incorporating