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LU2306575304
Nordea 2 Global Resp Enhanced Equity Fund X NOK Cap
Last NAV
23/04/2024
1 898.5122 NOK
+0.57 %
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Price
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 898.5122 NOK
779 576.63
1 480 035 742.89
8 060 960 970.34
-
-
-
-
-
-
22/04/2024
1 887.6635 NOK
780 546.292
1 473 408 745.47
7 987 736 616.84
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating