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LU2220531615   Nordea 1, SICAV Glb Gender Diversity Fd X NOK Cap  
Last NAV21/05/20252 095.6257 NOK  -1.76  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20252 095.6257 NOK 2 163 050.7334 532 944 706.48867 472 904.91------
20/05/20252 133.2323 NOK 2 162 527.2144 613 172 902.53869 572 699.18------

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