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LU2194943432   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HBF EUR Acc  
Last NAV16/07/2026101.8938 EUR  +0.05  % 
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
   
16/07/2026101.8938 EUR 1 004 264.263102 328 301.961 466 749 381.251.3437-----
15/07/2026101.8391 EUR 1 004 264.263102 273 368.711 465 348 796.221.2858-----

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