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LU2194943192
Nordea 2 Global Enhanced Small Fund BF EUR Cap
Last NAV
07/05/2024
178.5754 EUR
+0.52 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
178.5754 EUR
176 885.196
31 587 344.63
1 001 867 214.81
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06/05/2024
177.6428 EUR
176 885.196
31 422 381.5
996 845 951.59
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Number of results : 2
Number of pages : 1
Incorporating