Advanced Search

LU1939215312   Nordea 1, SICAV Glb Gender Diversity Fd BI EUR Cap  
Last NAV05/06/2026216.8373 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026216.8373 EUR 432 223.42993 722 161.341 298 999 534.42------
04/06/2026217.6835 EUR 432 038.72994 047 702.661 303 676 195.29------

Number of results : 2
Number of pages : 1

   
  Incorporating