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LU2122930915
Nordea 2, SICAV BP Enh Swedish Sust Eq Fd BP SEK Acc
Last NAV
16/07/2026
275.0228 SEK
+0.27 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
275.0228 SEK
16 511 422.769
4 541 017 721.91
10 276 357 465.47
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15/07/2026
274.27 SEK
16 496 441.38
4 524 478 977.29
10 242 116 451.25
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Number of results : 2
Number of pages : 1
Incorporating