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LU1939215155   Nordea 1, SICAV Glb Gender Diversity Fd E EUR Cap  
Last NAV20/07/2026194.1376 EUR  +0.30  % 
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
   
20/07/2026194.1376 EUR 31 867.846 186 745.971 421 735 654.22------
17/07/2026193.5663 EUR 31 865.7736 168 139.781 417 264 562.81------

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