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LU1909042290   Nordea 2 Global Resp Enhanced Equity Fund X USD Cap  
Last NAV15/05/2024183.1679 USD  +1.00  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024183.1679 USD 4 119 063.489754 480 209.258 584 589 033.93------
14/05/2024181.3515 USD 4 118 846.292746 958 953.328 498 578 958.89------

Number of results : 2
Number of pages : 1

   
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