Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV2024-05-13 | Chg.+0.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7175EUR | +0.27% | paying dividend | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 154.69 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 163.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 211.87 KB |
| 2010-09-30 | Key Investor Information | 2010 | English | 199.37 KB |
