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LU2207566881   Nordea 1, SICAV Glb Gender Diversity Fd BF EUR Cap  
Last NAV04/06/2026214.2629 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.2629 EUR 20 469.574 385 869.431 303 676 195.29------
03/06/2026215.159 EUR 20 469.574 404 212.211 305 424 823.86------

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