Nordea 1 - Latin American Equity Fund - BI - USD/ LU0607982492 /
| NAV2024-07-23 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4082USD | -0.14% | 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 | 132.40 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 141.28 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 | 107.68 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 103.04 KB |
