Nordea 1 Gl.Value ESG Fd.BP EUR/ LU2512227112 /
NAV2024-05-03 | Chg.+1.0697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5357EUR | +0.93% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 162.37 KB |
2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 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 |
2022-09-07 | Key Investor Information | 2022 | German | 90.57 KB |