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LU1939214778   Nordea 1, SICAV Glb Gender Diversity Fd BP USD Cap  
Last NAV05/06/2026234.74 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026234.74 USD 4 317.4841 013 486.191 298 999 534.42------
04/06/2026235.6935 USD 4 317.4841 017 602.921 303 676 195.29------

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