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LU1939215312   Nordea 1, SICAV Glb Gender Diversity Fd BI EUR Cap  
Last NAV21/07/2026220.9058 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026220.9058 EUR 485 142.033107 170 688.911 423 721 351.97------
20/07/2026220.448 EUR 485 149.657106 950 271.591 421 735 654.22------

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