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LU2066569562
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd Y EUR Acc
Last NAV
04/06/2026
235.1709 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
235.1709 EUR
3 139 107.194
738 226 664.01
12 752 598 993.37
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03/06/2026
234.9504 EUR
3 139 107.194
737 534 490.87
12 714 785 801.9
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Number of results : 2
Number of pages : 1
Incorporating