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LU2306575130   Nordea 2 North American Resp Enhanced Eq Fd X NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 855.7297 NOK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 855.7297 NOK 1 970 214.1583 656 184 928.36962 610 795.18------

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