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LU1939215585   Nordea 1, SICAV Glb Gender Diversity Fd BP SEK Cap  
Last NAV21/05/20251 761.4143 SEK  -1.19  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 761.4143 SEK 1 532.3072 699 027.46867 472 904.91------
20/05/20251 782.6578 SEK 1 532.3072 731 579.03869 572 699.18------

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