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LU2617435073
Nordea 2, SICAV Global Enhanced Equity Fund HBI NOK Hedg
Last NAV
24/05/2024
2 747.1715 NOK
-0.48 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
2 747.1715 NOK
120 826.784
331 931 897.44
1 056 540 109.69
-
-
-
-
-
-
23/05/2024
2 760.3989 NOK
120 826.784
333 530 121.64
1 061 644 420.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating