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LU2462243820   Nordea 1 Global Gender Diversity Fund BQ NOK Cap  
Last NAV21/07/20262 282.3677 NOK  -0.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 282.3677 NOK 37 927.77486 565 126.311 423 721 351.97------
20/07/20262 291.4867 NOK 37 923.94586 902 215.581 421 735 654.22------

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