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LU1939215072   Nordea 1, SICAV Glb Gender Diversity Fd BC USD Cap  
Last NAV04/06/2026249.5409 USD  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026249.5409 USD 14135 185.271 303 676 195.29------
03/06/2026250.0263 USD 14135 253.711 305 424 823.86------

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