DNB Fund - Nordic Small Cap Retail A (EUR)/ LU2061960253 /
| NAV10/30/2024 | Chg.-2.8821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.4627EUR | -1.45% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | English | 4,247.22 KB |
| 7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 588.76 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 585.79 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,352.15 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,226.72 KB |
