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LU2207567426   Nordea 1, SICAV Glb Disruption Fd BF EUR Cap  
Last NAV21/07/2026170.4481 EUR  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026170.4481 EUR 37 140.8766 330 591.7558 445 638.34------
20/07/2026168.8359 EUR 37 140.8766 270 713.2357 946 006.16------

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