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LU2220531615   Nordea 1, SICAV Glb Gender Diversity Fd X NOK Cap  
Last NAV04/06/20262 518.0315 NOK  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 518.0315 NOK 2 792 462.1717 031 507 709.141 303 676 195.29------
03/06/20262 513.7148 NOK 2 791 255.7857 016 420 977.341 305 424 823.86------

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