Nordea 1 - Asia ex Japan Equity Fund - BP - NOK/ LU0174358928 /
| NAV11/15/2024 | Chg.-3.3968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.1448NOK | -0.92% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 9/30/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 156.79 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 141.43 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 111.67 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 116.00 KB |
