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LU2207566881   Nordea 1, SICAV Glb Gender Diversity Fd BF EUR Cap  
Last NAV21/07/2026217.4233 EUR  +0.21  % 
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
   
21/07/2026217.4233 EUR 20 469.574 450 561.461 423 721 351.97------
20/07/2026216.973 EUR 20 469.574 441 344.011 421 735 654.22------

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