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LU2462243820   Nordea 1 Global Gender Diversity Fund BQ NOK Cap  
Last NAV20/07/20262 291.4867 NOK  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 291.4867 NOK 37 923.94586 902 215.581 421 735 654.22------
17/07/20262 281.9305 NOK 37 924.27286 540 552.971 417 264 562.81------

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