Advanced Search

LU2194945643   Nordea 2, SICAV BP Enh Gbl Small Cap Eq Fd BF NOK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20262 700.7814 NOK  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20262 700.7814 NOK 137 266.301370 726 272.591 381 066 515.16------

Number of results : 2
Number of pages : 1

   
  Incorporating