Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| NAV2024-05-24 | Chg.-0.0578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8421EUR | -0.39% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | 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 | 162.07 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 |
| 2022-10-20 | Key Investor Information | 2022 | German | 110.97 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 114.70 KB |
