Nordea 1 - Latin American Equity Fund - E - EUR/ LU0309468980 /
NAV03/10/2024 | Chg.-0.1803 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9582EUR | -1.49% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2024 | Prospectus | 2024 | English | 8,256.52 KB |
19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
30/06/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
30/06/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
22/04/2024 | PRIIP Key Information Document | 2024 | English | 153.56 KB |
22/04/2024 | PRIIP Key Information Document | 2024 | German | 162.25 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
20/10/2022 | Key Investor Information | 2022 | German | 111.94 KB |
01/10/2012 | Key Investor Information | 2012 | English | 106.81 KB |