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LU0994673985   Nordea 2 Scv EM Enhanced Eq. Fd Y USD Cap  
Last NAV08/05/2024143.4234 USD  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/05/202400:00USD143.4234143.4234143.4234
Nav Information
Last NAV date08/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV143.7184 USD
07/05/2024
Variation %-0.21%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate91.55
Share of the total fund assets36.26
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating