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LU2624965385
Nordea 2, SICAV Global Responsible Enhanced Equity HBI N
Last NAV
16/05/2024
1 977.7735 NOK
+0.65 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 977.7735 NOK
52 572.011
103 975 530.2
8 645 567 781.87
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15/05/2024
1 964.9132 NOK
52 572.011
103 299 438.36
8 584 589 033.93
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Number of results : 2
Number of pages : 1
Incorporating