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LU1940855080   Nordea 1, SICAV Glb Disruption Fd BP EUR Cap  
Last NAV17/07/2026161.4039 EUR  -1.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.4039 EUR 118 282.9319 091 326.2158 104 068.85------
16/07/2026164.5579 EUR 118 339.45419 473 692.0459 535 210.35------

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