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LU2720094908   Nordea 1, SICAV Global Diversity Engagement Fund X € acc  
Last NAV05/06/2026231.2335 EUR  -0.39  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026231.2335 EUR 843 663.782195 083 329.141 298 999 534.42------
04/06/2026232.1303 EUR 843 430.23195 785 712.321 303 676 195.29------

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