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LU2623999310   Nordea 1, SICAV Global Disruption Fund BF DKK Capitalisa  
Last NAV20/07/20261 262.1484 DKK  -0.25  % 
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 262.1484 DKK 702.214886 298.2857 946 006.16------
17/07/20261 265.3392 DKK 702.214888 538.958 104 068.85------

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