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LU2207567426   Nordea 1, SICAV Glb Disruption Fd BF EUR Cap  
Last NAV05/06/2026168.0735 EUR  -0.69  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026168.0735 EUR 39 588.516 653 779.4460 719 670.07------
04/06/2026169.2416 EUR 39 588.516 700 022.7761 281 962.11------

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