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LU1939214695   Nordea 1, SICAV Glb Gender Diversity Fd BP EUR Cap  
Last NAV21/05/2025162.3421 EUR  -0.97  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025162.3421 EUR 78 861.06612 802 471.06867 472 904.91------
20/05/2025163.9299 EUR 78 856.27112 926 900.62869 572 699.18------

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