A2QDFH

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD

USD

 145,66

5.2.

 3,69

 19,39

 -  

 -  

A2DW4B

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

EUR

 145,45

5.2.

 4,78

 16,76

 -  

 -  

A2DW4A

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

JPY

 26,899,60

5.2.

 5,41

 35,54

 -  

 -  

A41TFS

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

JPY

 26,903,55

5.2.

 5,42

 -

 -  

 -  

A3C3LF

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

EUR

 180,77

5.2.

 -2,06

 2,69

 -  

 -  

A416P7

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

EUR

 97,40

5.2.

 -3,89

 10,96

 -  

 -  

A416P6

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

USD

 114,86

5.2.

 -3,50

 20,55

 -  

 -  

A4146G

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

USD

 113,27

5.2.

 -1,16

 13,62

 -  

 -