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LU1939215668   Nordea 1, SICAV Glb Gender Diversity Fd BP NOK Cap  
Last NAV20/07/20262 261.7044 NOK  +0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 261.7044 NOK 2 393.9755 414 463.791 421 735 654.22------
17/07/20262 252.3345 NOK 2 396.2195 397 086.721 417 264 562.81------

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