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LU2206803046
Nordea 2 European Resp Enhanced Equity Fd BI EUR Cap
Last NAV
17/05/2024
154.1292 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
154.1292 EUR
795 099.879
122 548 108.27
227 502 767.29
-
-
-
-
-
-
16/05/2024
154.3258 EUR
803 181.405
123 951 612.87
229 941 298.55
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating