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LU1940854943   Nordea 1, SICAV Glb Disruption Fd BP USD Cap  
Last NAV17/07/2026184.5089 USD  -2.23  % 
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
   
17/07/2026184.5089 USD 3 666.604676 521.0758 104 068.85------
16/07/2026188.7232 USD 3 666.604691 973.2459 535 210.35------

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