Nordea 1 - Nordic Equity Fund - AP - NOK/ LU0255619701 /
| NAV2024-05-14 | Chg.-0.3607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.9609NOK | -0.03% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 156.28 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.80 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 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 |
| 2022-08-01 | Key Investor Information | 2022 | German | 108.36 KB |
| 2011-07-01 | Key Investor Information | 2011 | English | 134.20 KB |
