Nordea 1 - Latin American Equity Fund - BI - EUR/ LU0351545826 /
NAV2024-07-23 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0333EUR | +0.11% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-05-07 | Prospectus | 2024 | German | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 160.70 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-10-20 | Key Investor Information | 2022 | German | 110.35 KB |
2012-02-03 | Key Investor Information | 2012 | English | 114.55 KB |