DNB Fund - Nordic Small Cap Retail A (EUR)/ LU2061960253 /
| NAV22/08/2024 | Chg.+0.5022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2995EUR | +0.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 07/06/2024 | Prospectus | 2024 | English | 4,622.96 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 588.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 585.79 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,352.15 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,226.72 KB |
