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LU2194945304
Nordea 2 Global Enhanced Equity Fund BF NOK Cap
Last NAV
17/05/2024
2 772.7145 NOK
-0.03 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
2 772.7145 NOK
135 372.67
375 349 765.01
1 053 197 010.53
-
-
-
-
-
-
16/05/2024
2 773.5271 NOK
113 888.294
315 872 269.78
1 050 246 967.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating