Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
| NAV09/10/2024 | Chg.-0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6286EUR | -0.10% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 30/09/2024 | Prospectus | 2024 | English | 8,256.52 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 |
| 14/05/2024 | PRIIP Key Information Document | 2024 | German | 162.11 KB |
| 14/05/2024 | PRIIP Key Information Document | 2024 | English | 163.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 107.33 KB |
