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LU3015753273   Nordea 1 SICAV Gbl Diversity Engagement Fd BI DKK Acc  
Last NAV20/07/20261 647.9798 DKK  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 647.9798 DKK 357 859.325589 744 938.841 421 735 654.22------
17/07/20261 642.8595 DKK 357 859.325587 912 591.741 417 264 562.81------

Number of results : 2
Number of pages : 1

   
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