Nordea 1 - Latin American Equity Fund - E - EUR/ LU0309468980 /
| NAV10/3/2024 | 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 |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | English | 153.56 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 162.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 10/20/2022 | Key Investor Information | 2022 | German | 111.94 KB |
| 10/1/2012 | Key Investor Information | 2012 | English | 106.81 KB |
