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LU1941812726   Nordea 1, SICAV Glb Disruption Fd BP SEK Cap  
Last NAV20/07/20261 777.5085 SEK  -0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 777.5085 SEK 130 635.911232 206 442.2157 946 006.16------
17/07/20261 781.415 SEK 130 629.685232 705 680.358 104 068.85------

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