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LU1909042290   Nordea 2, SICAV BP Enh Gbl Sust Eq Fd X USD Acc  
Last NAV20/07/2026271.799 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026271.799 USD 39 926.7210 852 042.5712 845 692 459.74------
17/07/2026272.2377 USD 39 926.7210 869 558.4212 865 704 172.5------

Number of results : 2
Number of pages : 1

   
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