Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
NAV2024-05-14 | Chg.+0.3015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
676.3803DKK | +0.04% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 133.29 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 141.54 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 | English | 107.07 KB |
2022-08-01 | Key Investor Information | 2022 | German | 102.37 KB |