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LU2617435073   Nordea 2, SICAV Global Enhanced Equity Fund HBI NOK Hedg  
Last NAV24/05/20242 747.1715 NOK  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/05/202400:00NOK2 747.17152 747.17152 747.1715
Nav Information
Last NAV date24/05/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV2 760.3989 NOK
23/05/2024
Variation %-0.48%
Number of shares/units outstanding120 826.78
Total net assets331 931 897.44 NOK
ADDI-
Equity participation rate95.67
Share of the total fund assets2.96
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating