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LU1939215155   Nordea 1, SICAV Glb Gender Diversity Fd E EUR Cap  
Last NAV13/06/2025154.3581 EUR  -0.08  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025154.3581 EUR 29 073.2384 487 689.78882 215 928.67------
12/06/2025154.4891 EUR 28 765.8194 444 005.49887 884 659.79------

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