Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2194946021
Nordea 2 Em Mkt Enhanced Equity Fund BF NOK Cap
Last NAV
03/05/2024
1 512.8374 NOK
-1.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 512.8374 NOK
33 650.009
50 906 992.13
693 106 071.28
-
-
-
-
-
-
02/05/2024
1 528.737 NOK
33 650.009
51 442 013.81
689 119 865.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating