Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV30/07/2024 | Chg.+0.2941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9621PLN | +0.36% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 07/05/2024 | Prospectus | 2024 | German | 19,231.54 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 157.24 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 141.95 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 | 2,026.50 KB |
| 29/08/2022 | Key Investor Information | 2022 | German | 106.02 KB |
| 18/02/2019 | Key Investor Information | 2019 | English | 102.62 KB |
