Nordea 1 - Alpha 15 MA Fund - HM - SGD/ LU2833397933 /
| NAV2024-11-08 | Chg.+0.8458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6343SGD | +0.76% | paying dividend | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | German | 15,995.26 KB |
| 2024-09-30 | Prospectus | 2024 | English | 8,256.52 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | English | 134.76 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 142.74 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 211.87 KB |
