Nordea 1 - Emerging Market Bond Fund - BI - EUR/ LU0772925276 /
NAV2024-05-17 | Chg.-0.0859 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.5811EUR | -0.06% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 160.70 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 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 | 26,961.91 KB |
2022-08-01 | Key Investor Information | 2022 | German | 109.52 KB |
2012-05-15 | Key Investor Information | 2012 | English | 120.63 KB |