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LU2462244471   Nordea 1 Global Social Empowerment Fund BQ SEK Cap  
Last NAV05/06/20261 264.9138 SEK  -1.11  % 
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
   
05/06/20261 264.9138 SEK 26 241.04233 192 656.1537 211 615.93------
04/06/20261 279.0834 SEK 26 077.49633 355 292.2537 581 891.28------

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