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LU2004376831
Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BP SEK Acc
Last NAV
20/07/2026
2 630.3727 SEK
-0.25 %
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Start date:
End date:
Currency:
All currencies
SEK
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
2 630.3727 SEK
626 058.23
1 646 766 476.8
1 372 434 924.74
-
-
-
-
-
-
17/07/2026
2 637.0505 SEK
626 357.307
1 651 735 849.6
1 381 066 515.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating