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LU2211765701   Nordea 1, SICAV Glb Gender Diversity Fd BI GBP Cap  
Last NAV21/07/2026188.1708 GBP  +0.54  % 
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
   
21/07/2026188.1708 GBP 21 552.384 055 528.591 423 721 351.97------
20/07/2026187.1564 GBP 21 552.384 033 665.851 421 735 654.22------

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