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LU2207567426   Nordea 1, SICAV Glb Disruption Fd BF EUR Cap  
Last NAV15/05/2025144.7556 EUR  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202500:00EUR144.7556144.7556144.7556
Nav Information
Last NAV date15/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.0086 EUR
14/05/2025
Variation %+0.52%
Number of shares/units outstanding78 408.94
Total net assets11 350 133.88 EUR
ADDI-
Equity participation rate94.36
Share of the total fund assets15.37
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating