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LU3015753273   Nordea 1 SICAV Gbl Diversity Engagement Fd BI DKK Acc  
Last NAV24/07/20261 649.7328 DKK  +0.01  % 
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 649.7328 DKK 357 859.325590 372 266.241 417 641 871.01------
23/07/20261 649.6376 DKK 357 859.325590 338 198.031 419 885 746.34------

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