Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
NAV2024-05-21 | Chg.-0.1854 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9161USD | -0.68% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | 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 |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.06 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 | 108.90 KB |
2012-02-03 | Key Investor Information | 2012 | English | 115.16 KB |