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LU2194945726   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HBF NOK Acc  
Last NAV16/07/20261 159.0277 NOK  +0.06  % 
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
   
16/07/20261 159.0277 NOK 63 465.96673 558 812.61 466 749 381.25-22.8094-----
15/07/20261 158.3524 NOK 63 465.96673 515 954.031 465 348 796.22-23.5187-----

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