Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV2024-05-10 | Chg.-1.1483 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.8438SEK | -0.63% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | English | 132.77 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 141.00 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 | 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 |
2022-02-16 | Key Investor Information | 2022 | German | 108.41 KB |
2012-10-01 | Key Investor Information | 2012 | English | 106.93 KB |