Nordea 1 - Latin American Equity Fund - BI - NOK/ LU1005863128 /
| NAV8/27/2024 | Chg.-1.2755 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6096NOK | -0.67% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | English | 131.90 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 140.82 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 109.71 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 105.06 KB |
