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LU1939214778   Nordea 1, SICAV Glb Gender Diversity Fd BP USD Cap  
Last NAV21/05/2025183.7956 USD  -0.30  % 
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
   
21/05/2025183.7956 USD 3 081.861566 432.49867 472 904.91------
20/05/2025184.3474 USD 3 081.861568 133.06869 572 699.18------

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