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LU1941812999   Nordea 1, SICAV Glb Disruption Fd BP NOK Cap  
Last NAV20/07/20261 778.5757 NOK  -0.15  % 
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 778.5757 NOK 8 676.82215 432 384.7657 946 006.16------
17/07/20261 781.1751 NOK 8 658.99115 423 179.1658 104 068.85------

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