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LU2624965385
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd HBI NOK Acc
Last NAV
04/06/2026
2 882.0445 NOK
+0.26 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 882.0445 NOK
61 656.491
177 696 750.78
12 752 598 993.37
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03/06/2026
2 874.5546 NOK
61 565.576
176 973 609.69
12 714 785 801.9
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Number of results : 2
Number of pages : 1
Incorporating