Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV24/07/2024 | Chg.-0.2009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8093USD | -1.34% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 07/05/2024 | Prospectus | 2024 | German | - |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 139.91 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 | 102.62 KB |
