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LU2462243820
Nordea 1 Global Gender Diversity Fund BQ NOK Cap
Last NAV
20/07/2026
2 291.4867 NOK
+0.42 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 291.4867 NOK
37 923.945
86 902 215.58
1 421 735 654.22
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-
-
-
-
-
17/07/2026
2 281.9305 NOK
37 924.272
86 540 552.97
1 417 264 562.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating