DNB Fund - Nordic Small Cap Retail A (N) (EUR)/ LU2061960410 /
| NAV8/22/2024 | Chg.+0.2820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2429EUR | +0.24% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 6/7/2024 | Prospectus | 2024 | English | 4,622.96 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | English | 584.64 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 588.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,352.15 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,226.72 KB |
