Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV2024-07-23 | Chg.+0.8477 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3556SEK | +0.53% | 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 | 132.77 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 141.00 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 | German | 108.41 KB |
2012-10-01 | Key Investor Information | 2012 | English | 106.93 KB |