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LU1224690856   Nordea 1, SICAV GBP Diversified Return Fd BC GBP Cap  
Last NAV04/06/2025136.1409 GBP  +0.49  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025136.1409 GBP 7 363.3571 002 454.051 602 823 462.848.3579-----
03/06/2025135.4822 GBP 7 363.357997 603.811 593 493 206.658.3653-----

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