Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
NAV2024-05-10 | Chg.+0.0304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6296EUR | +0.16% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 161.11 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,026.50 KB |
2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
2022-08-29 | Key Investor Information | 2022 | German | 105.05 KB |
2012-02-03 | Key Investor Information | 2012 | English | 114.77 KB |