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LU1939215239   Nordea 1, SICAV Glb Gender Diversity Fd E USD Cap  
Last NAV04/06/2026223.7268 USD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026223.7268 USD 345.57777 314.841 303 676 195.29------
03/06/2026224.172 USD 344.54477 237.121 305 424 823.86------

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