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LU1224691821   Nordea 1, SICAV GBP Diversified Return Fd BP GBP Cap  
Last NAV04/06/2025127.3174 GBP  +0.48  % 
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
   
04/06/2025127.3174 GBP 1 914 842.298243 792 742.791 602 823 462.84-1.2909-----
03/06/2025126.7042 GBP 1 913 796.76242 486 087.441 593 493 206.65-1.2831-----

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