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LU2004376831   Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BP SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20262 637.0505 SEK  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20262 637.0505 SEK 626 357.3071 651 735 849.61 381 066 515.16------

Number of results : 2
Number of pages : 1

   
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