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LU2462243747   Nordea 1 Global Gender Diversity Fund BQ SEK Cap  
Last NAV05/06/20262 219.2555 SEK  -0.46  % 
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 219.2555 SEK 31 319.36569 505 673.031 298 999 534.42------
04/06/20262 229.5995 SEK 31 313.97169 817 614.081 303 676 195.29------

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