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LU1939214851   Nordea 1, SICAV Glb Gender Diversity Fd BC EUR Cap  
Last NAV20/07/2026216.9877 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026216.9877 EUR 4 892.1931 061 545.711 421 735 654.22------
17/07/2026216.3196 EUR 4 892.1931 058 277.231 417 264 562.81------

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