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LU2066569562
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd Y EUR Acc
Last NAV
23/05/2025
181.3973 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
181.3973 EUR
3 903 674.509
708 116 016.01
9 454 769 202.33
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-
-
-
-
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22/05/2025
183.0558 EUR
3 903 674.509
714 590 260.18
9 518 078 647.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating