DNB Fund - Nordic Equities Retail A EUR/ LU0083425479 /
| NAV5/2/2024 | Chg.-0.0681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8093EUR | -0.99% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 584.80 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 588.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,022.48 KB |
| 12/1/2023 | Prospectus | 2023 | German | 3,116.59 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 232.21 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 78.41 KB |
