Advanced Search

LU2462243747   Nordea 1 Global Gender Diversity Fund BQ SEK Cap  
Last NAV21/07/20262 296.1683 SEK  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


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 296.1683 SEK 31 732.40472 862 940.151 423 721 351.97------
20/07/20262 290.1118 SEK 31 740.87172 690 143.221 421 735 654.22------

Number of results : 2
Number of pages : 1

   
  Incorporating