Nordea 1 - Global Real Estate Fund - BP - EUR/ LU0705259769 /
NAV09/09/2024 | Chg.+1.1318 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.9689EUR | +0.58% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2024 | Account statment | 2024 | German | 5,520.00 KB |
19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 162.11 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
01/08/2022 | Key Investor Information | 2022 | German | 111.10 KB |
03/02/2012 | Key Investor Information | 2012 | English | 116.55 KB |