Nordea 1 - Norwegian Bond Fund - AP - NOK/ LU0693782939 /
NAV26/09/2024 | Chg.+0.2481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9620NOK | +0.25% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
19/08/2024 | Prospectus | 2024 | English | 13,064.82 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 139.29 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,521.79 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 |
01/08/2022 | Key Investor Information | 2022 | German | 104.25 KB |
03/02/2012 | Key Investor Information | 2012 | English | 115.37 KB |