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LU1940855320   Nordea 1, SICAV Glb Disruption Fd E EUR Cap  
Last NAV21/07/2026153.9388 EUR  +0.95  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026153.9388 EUR 5 770.768888 345.158 445 638.34------
20/07/2026152.4893 EUR 5 770.768879 980.3757 946 006.16------

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