Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2194944240
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd BF EUR Acc
Last NAV
23/05/2025
177.736 EUR
-0.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
177.736 EUR
219 296.906
38 976 954.88
9 454 769 202.33
-
-
-
-
-
-
22/05/2025
179.3622 EUR
218 343.528
39 162 575.54
9 518 078 647.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating