Nordea 1 Alpha 15 MA F.BP EUR/ LU0607983896 /
NAV2024-03-28 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.4635EUR | +0.07% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 162.81 KB |
2024-02-01 | Prospectus | 2024 | English | 6,576.83 KB |
2023-08-31 | Prospectus | 2023 | German | 11,255.56 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 |
2022-08-01 | Key Investor Information | 2022 | German | 107.26 KB |
2012-02-03 | Key Investor Information | 2012 | English | 118.96 KB |