Advanced Search

LU2211765701   Nordea 1, SICAV Glb Gender Diversity Fd BI GBP Cap  
Last NAV05/06/2026187.4234 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026187.4234 GBP 20 961.5233 928 679.911 298 999 534.42------
04/06/2026188.3048 GBP 20 961.5233 947 155.41 303 676 195.29------

Number of results : 2
Number of pages : 1

   
  Incorporating