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LU1966122977   Nordea 1, SICAV Global Gender Diversity Fund AP USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/11/2022)
Previous NAV09/11/2022111.7398 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2022Unavailable---------
09/11/2022111.7398 USD 14.6341 635.2217 273 162.18------

Number of results : 2
Number of pages : 1

   
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