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LU2462243820   Nordea 1 Global Gender Diversity Fund BQ NOK Cap  
Last NAV05/06/20262 213.229 NOK  -0.48  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 213.229 NOK 42 996.50595 161 111.761 298 999 534.42------
04/06/20262 223.8588 NOK 42 996.05595 617 155.281 303 676 195.29------

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