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LU2004376831
Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BP SEK Acc
Last NAV
14/05/2025
2 009.9554 SEK
-0.35 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
2 009.9554 SEK
554 377.873
1 114 274 799.48
1 237 854 736.82
-
-
-
-
-
-
13/05/2025
2 017.034 SEK
553 433.611
1 116 294 410.13
1 238 155 337.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating