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LU1939215072
Nordea 1, SICAV Glb Gender Diversity Fd BC USD Cap
Last NAV
04/06/2026
249.5409 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
249.5409 USD
141
35 185.27
1 303 676 195.29
-
-
-
-
-
-
03/06/2026
250.0263 USD
141
35 253.71
1 305 424 823.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating