A2DW4A

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY

JPY

 28,786,14

26.2.

 12,81

 44,77

 -  

 -  

A41TFS

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY

JPY

 28,791,49

26.2.

 12,82

 -

 -  

 -  

A3C3LF

NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 184,10

26.2.

 -0,26

 5,40

 -  

 -  

A2QDFG

NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD

USD

 217,21

26.2.

 0,20

 18,71

 75,91  

 83,89  

A416P7

NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR

EUR

 98,81

26.2.

 -2,51

 12,56

 -  

 -  

A416P6

NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD

USD

 116,58

26.2.

 -2,06

 22,35

 -  

 -  

A4146G

NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD

USD

 115,42

26.2.

 0,71

 16,88

 -  

 -