Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV27/08/2024 | Chg.-0.8928 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.4666SEK | -0.56% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
22/04/2024 | PRIIP Key Information Document | 2024 | English | 132.77 KB |
22/04/2024 | PRIIP Key Information Document | 2024 | German | 141.00 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
16/02/2022 | Key Investor Information | 2022 | German | 108.41 KB |
01/10/2012 | Key Investor Information | 2012 | English | 106.93 KB |