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LU2194944083
Nordea 2 Em Mkt Enhanced Equity Fund BF EUR Cap
Last NAV
29/04/2024
128.7812 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
128.7812 EUR
313 393.383
40 359 175.93
686 252 574.2
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26/04/2024
127.4904 EUR
313 393.383
39 954 647.76
678 760 823.76
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Number of results : 2
Number of pages : 1
Incorporating