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LU2623999310   Nordea 1, SICAV Global Disruption Fund BF DKK Capitalisa  
Last NAV04/06/20261 264.9398 DKK  -0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 264.9398 DKK 701.628887 517.1861 281 962.11------
03/06/20261 276.9619 DKK 701.628895 952.2261 875 821.34------

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