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LU1939215072   Nordea 1, SICAV Glb Gender Diversity Fd BC USD Cap  
Last NAV20/07/2026247.9952 USD  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026247.9952 USD 14134 967.321 421 735 654.22------
17/07/2026247.2858 USD 14134 867.31 417 264 562.81------

Number of results : 2
Number of pages : 1

   
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