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LU2194943358   Nordea 2 SICAV BtPs Enhanced US Corp Bd Fd HBF SEK Acc  
Last NAV16/07/20261 050.3503 SEK  +0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 050.3503 SEK 280 199.305294 307 424.071 466 749 381.25-6.5177-----
15/07/20261 049.7991 SEK 279 696.187293 624 805.391 465 348 796.22-7.1164-----

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