Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2624965385
Nordea 2, SICAV BP Enh Gbl Sust Eq Fd HBI NOK Acc
Last NAV
23/05/2025
2 182.5049 NOK
-0.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
2 182.5049 NOK
22 051.02
48 126 459.2
9 454 769 202.33
-
-
-
-
-
-
22/05/2025
2 198.8108 NOK
22 049.868
48 483 487.9
9 518 078 647.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating