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LU2004377565
Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BP NOK Acc
Last NAV
20/07/2026
2 629.2046 NOK
-0.39 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 629.2046 NOK
166 744.619
438 405 719.3
1 372 434 924.74
-
-
-
-
-
-
17/07/2026
2 639.5515 NOK
166 672.125
439 939 657.55
1 381 066 515.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating