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LU2194946021   Nordea 2 Em Mkt Enhanced Equity Fund BF NOK Cap  
Last NAV03/05/20241 512.8374 NOK  -1.04  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 512.8374 NOK 33 650.00950 906 992.13693 106 071.28------
02/05/20241 528.737 NOK 33 650.00951 442 013.81689 119 865.11------

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