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LU2462243747   Nordea 1 Global Gender Diversity Fund BQ SEK Cap  
Last NAV20/05/20251 799.1463 SEK  +0.60  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 799.1463 SEK 35 620.98964 087 370.56869 572 699.18------
19/05/20251 788.4894 SEK 35 636.0463 734 679.8864 022 208.46------

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