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LU2207567426   Nordea 1, SICAV Glb Disruption Fd BF EUR Cap  
Last NAV20/07/2026168.8359 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.8359 EUR 37 140.8766 270 713.2357 946 006.16------
17/07/2026169.2645 EUR 37 140.8766 286 631.8158 104 068.85------

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