Advanced Search

LU1939215668   Nordea 1, SICAV Glb Gender Diversity Fd BP NOK Cap  
Last NAV04/06/20262 195.8974 NOK  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 195.8974 NOK 2 536.3355 569 531.431 303 676 195.29------
03/06/20262 192.2529 NOK 2 536.3355 560 287.761 305 424 823.86------

Number of results : 2
Number of pages : 1

   
  Incorporating