Nordea 1 - Latin American Equity Fund - BI - USD/ LU0607982492 /
| NAV7/24/2024 | Chg.-0.2327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1755USD | -1.34% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 5/7/2024 | Prospectus | 2024 | German | - |
| 4/22/2024 | PRIIP Key Information Document | 2024 | English | 132.40 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 141.28 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 | 107.68 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 103.04 KB |
