Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
NAV2024-07-25 | Chg.+14.4843 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,346.7061DKK | +1.09% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-05-07 | Prospectus | 2024 | German | 19,230.29 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 133.47 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-08-01 | Key Investor Information | 2022 | German | 110.20 KB |