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LU1224691151   Nordea 1, SICAV GBP Diversified Return Fd BI GBP Cap  
Last NAV04/06/2025137.5611 GBP  +0.49  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025137.5611 GBP 8 292 530.4971 140 729 616.951 602 823 462.848.7066-----
03/06/2025136.8951 GBP 8 281 717.2611 133 726 512.621 593 493 206.658.714-----

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