Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK/ LU0841578569 /
NAV2024-05-31 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.7886NOK | +0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 138.59 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.42 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 |
2022-08-01 | Key Investor Information | 2022 | German | 105.10 KB |