Nordea 1 - Global Small Cap Fund - AP - USD/ LU2533120502 /
| NAV12/20/2024 | Chg.-0.9911 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4845USD | -0.63% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/16/2024 | Prospectus | 2024 | English | 26,675.42 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 | German | 139.59 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 156.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 11/7/2022 | Key Investor Information | 2022 | German | 90.34 KB |
