Nordea 1 - Norwegian Bond Fund - AP - NOK/ LU0693782939 /
NAV8/29/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9203NOK | +0.08% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 139.29 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
8/1/2022 | Key Investor Information | 2022 | German | 104.25 KB |
2/3/2012 | Key Investor Information | 2012 | English | 115.37 KB |