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LU2211765701   Nordea 1, SICAV Glb Gender Diversity Fd BI GBP Cap  
Last NAV21/05/2025145.6348 GBP  -0.67  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025145.6348 GBP 18 926.4882 756 355.29867 472 904.91------
20/05/2025146.6195 GBP 18 926.4882 774 992.21869 572 699.18------

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