Advanced Search

LU2462244042   Nordea 1, SICAV Glb Gender Diversity Fd BQ EUR Cap  
Last NAV20/07/2026207.4095 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.4095 EUR 21 505.8554 460 518.631 421 735 654.22------
17/07/2026206.7806 EUR 21 495.854 444 924.761 417 264 562.81------

Number of results : 2
Number of pages : 1

   
  Incorporating