Advanced Search

LU1940855759   Nordea 1, SICAV Glb Disruption Fd BI USD Cap  
Last NAV05/06/2026198.6001 USD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026198.6001 USD 8 111.511 610 946.760 719 670.07------
04/06/2026200.0058 USD 8 426.5011 685 349.0761 281 962.11------

Number of results : 2
Number of pages : 1

   
  Incorporating