DNB Fund - Nordic Small Cap Retail A (NOK)/ LU2061960337 /
| NAV22/08/2024 | Var.+1.7635 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.9642NOK | +0.87% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospetto | 2024 | German | 4,784.08 KB |
| 07/06/2024 | Prospetto | 2024 | English | 4,622.96 KB |
| 05/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 584.59 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,740.71 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,693.38 KB |
| 30/06/2022 | Report semestrale | 2022 | German | 2,352.15 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 2,226.72 KB |
