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LU1939214695   Nordea 1, SICAV Glb Gender Diversity Fd BP EUR Cap  
Last NAV04/06/2026202.4337 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.4337 EUR 96 553.00919 545 582.861 303 676 195.29------
03/06/2026203.2864 EUR 96 495.86719 616 297.421 305 424 823.86------

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