Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV08/11/2024 | Chg.+5.1244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 676.0212DKK | +0.76% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 30/09/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 133.29 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 141.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 KB |
| 01/08/2022 | Key Investor Information | 2022 | English | 107.07 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 102.37 KB |
