Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
NAV24/07/2024 | Chg.-0.1746 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8894EUR | -1.24% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
07/05/2024 | Prospectus | 2024 | German | - |
22/04/2024 | PRIIP Key Information Document | 2024 | English | 154.83 KB |
22/04/2024 | PRIIP Key Information Document | 2024 | German | 163.63 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,367.29 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 |
20/10/2022 | Key Investor Information | 2022 | English | 94.95 KB |
20/10/2022 | Key Investor Information | 2022 | German | 90.11 KB |