Advanced Search

LU2211766261   Nordea 1, SICAV Glb Gender Diversity Fd BC GBP Cap  
Last NAV04/06/2026185.4013 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.4013 GBP 3 770.865699 123.271 303 676 195.29------
03/06/2026185.8862 GBP 3 771.119700 998.981 305 424 823.86------

Number of results : 2
Number of pages : 1

   
  Incorporating