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LU2624965385
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd HBI NOK Acc
Last NAV
20/07/2026
2 841.51 NOK
-0.16 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 841.51 NOK
63 785.236
181 246 385.95
12 845 692 459.74
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-
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17/07/2026
2 846.0818 NOK
63 784.52
181 535 961.49
12 865 704 172.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating