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LU2228443557
Nordea 2 Global Resp Enhanced Equity Fund BF NOK Cap
Last NAV
17/05/2024
1 924.9516 NOK
-0.01 %
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Start date:
End date:
Currency:
All currencies
NOK
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
1 924.9516 NOK
2 424.026
4 666 132.73
8 632 916 454.62
-
-
-
-
-
-
16/05/2024
1 925.0509 NOK
2 424.026
4 666 373.43
8 645 567 781.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating