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LU1939215239   Nordea 1, SICAV Glb Gender Diversity Fd E USD Cap  
Last NAV21/07/2026222.1348 USD  +0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026222.1348 USD 348.17977 342.671 423 721 351.97------
20/07/2026221.8799 USD 348.17977 253.921 421 735 654.22------

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