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LU1939215312   Nordea 1, SICAV Glb Gender Diversity Fd BI EUR Cap  
Last NAV20/07/2026220.448 EUR  +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
   
20/07/2026220.448 EUR 485 149.657106 950 271.591 421 735 654.22------
17/07/2026219.7654 EUR 485 131.516106 615 121.671 417 264 562.81------

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