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LU1939214695   Nordea 1, SICAV Glb Gender Diversity Fd BP EUR Cap  
Last NAV21/07/2026205.1326 EUR  +0.20  % 
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
   
21/07/2026205.1326 EUR 109 609.15522 484 410.951 423 721 351.97------
20/07/2026204.7138 EUR 109 463.96422 408 784.031 421 735 654.22------

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