Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
NAV5/21/2024 | Chg.-0.2587 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.0275USD | -0.68% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 139.79 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
8/1/2022 | Key Investor Information | 2022 | German | 107.73 KB |
2/3/2012 | Key Investor Information | 2012 | English | 115.47 KB |