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LU2220531615   Nordea 1, SICAV Glb Gender Diversity Fd X NOK Cap  
Last NAV21/07/20262 589.8062 NOK  -0.39  % 
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
   
21/07/20262 589.8062 NOK 3 209 376.4578 311 663 046.471 423 721 351.97------
20/07/20262 600.0348 NOK 3 209 424.9548 344 616 568.391 421 735 654.22------

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