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Security
LU2228386574
Nordea 2 North American Resp Enhanced Eq Fd X SEK Cap
Last NAV
17/05/2024
1 774.2204 SEK
+0.40 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 774.2204 SEK
777 545.004
1 379 536 208.01
664 867 696.89
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16/05/2024
1 767.1429 SEK
779 482.618
1 377 457 174.07
666 221 290.22
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Number of results : 2
Number of pages : 1
Incorporating