Nordea 1 - Global Small Cap Fund - BP - EUR/ LU1029333462 /
| NAV2024-12-20 | Chg.-0.9247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2632EUR | -0.60% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-16 | Prospectus | 2024 | English | 26,675.42 KB |
| 2024-09-30 | Prospectus | 2024 | German | 15,995.26 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 |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 160.73 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 161.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 105.00 KB |
