Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
| NAV03/10/2024 | Chg.-0.3069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4213EUR | -0.33% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | 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 | German | 161.45 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 | German | 107.86 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 118.95 KB |
