Advanced Search

LU1939215403   Nordea 1, SICAV Glb Gender Diversity Fd BI USD Cap  
Last NAV20/07/2026251.95 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026251.95 USD 195 395.82349 229 977.61 421 735 654.22------
17/07/2026251.2248 USD 195 401.93349 089 811.541 417 264 562.81------

Number of results : 2
Number of pages : 1

   
  Incorporating