Nordea 1 - Latin American Equity Fund - BI - NOK/ LU1005863128 /
| NAV2024-07-23 | Chg.+1.1038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7822NOK | +0.58% | 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 | English | 131.90 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 140.82 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 |
| 2022-02-16 | Key Investor Information | 2022 | English | 109.71 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 105.06 KB |
