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LU2462244042   Nordea 1, SICAV Glb Gender Diversity Fd BQ EUR Cap  
Last NAV05/06/2026204.21 EUR  -0.39  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026204.21 EUR 21 359.3874 361 800.421 298 999 534.42------
04/06/2026205.0113 EUR 21 358.9394 378 823.851 303 676 195.29------

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