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LU1909042456
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BP USD Acc
Last NAV
23/05/2025
195.95 USD
-0.74 %
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Start date:
End date:
Currency:
All currencies
USD
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
195.95 USD
15
2 939.25
9 454 769 202.33
-
-
-
-
-
-
22/05/2025
197.4143 USD
15
2 961.21
9 518 078 647.54
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating