Advanced Search

LU2084122725   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HY EUR Acc  
Last NAV21/07/2026103.2429 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.2429 EUR 5 195 277.274536 375 492.071 454 195 734.868.8771-----
20/07/2026103.5 EUR 5 195 277.274537 711 197.861 458 320 528.379.1289-----

Number of results : 2
Number of pages : 1

   
  Incorporating