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LU1940855080   Nordea 1, SICAV Glb Disruption Fd BP EUR Cap  
Last NAV04/06/2026161.5398 EUR  -0.95  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.5398 EUR 121 328.95919 599 455.7761 281 962.11------
03/06/2026163.0857 EUR 121 376.72519 794 808.1661 875 821.34------

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