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LU1939214851   Nordea 1, SICAV Glb Gender Diversity Fd BC EUR Cap  
Last NAV22/05/2025168.7684 EUR  -0.89  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025168.7684 EUR 5 827.317983 466.97859 020 555.35------
21/05/2025170.2835 EUR 5 017.317854 366.3867 472 904.91------

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