DNB Fund - Nordic Small Cap Institutional F (EUR)/ LU2519134121 /
| NAV30/10/2024 | Chg.-1.8204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7382EUR | -1.45% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 4,247.22 KB |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 586.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 583.66 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,352.15 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,226.72 KB |
