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LU2194943192   Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BF EUR Acc  
Last NAV16/07/2026246.593 EUR  -0.24  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026246.593 EUR 271 515.13466 953 731.441 393 680 162.71------
15/07/2026247.1899 EUR 271 515.13467 115 798.821 395 805 160.76------

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