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LU2211766261   Nordea 1, SICAV Glb Gender Diversity Fd BC GBP Cap  
Last NAV20/07/2026184.2187 GBP  +0.12  % 
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
   
20/07/2026184.2187 GBP 3 764.829693 551.91 421 735 654.22------
17/07/2026183.9993 GBP 3 765.105692 776.681 417 264 562.81------

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