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LU2462244398   Nordea 1 Global Social Empowerment Fund BQ NOK Cap  
Last NAV05/06/20261 261.4788 NOK  -1.12  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 261.4788 NOK 6 603.9788 330 778.2437 211 615.93------
04/06/20261 275.7901 NOK 6 603.9788 425 289.7537 581 891.28------

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