DNB Fund - Nordic Small Cap Retail A (N) (NOK)/  LU2061960501  /

Fonds
NAV2024-06-12 Chg.+3.0749 Type of yield Investment Focus Investment company
218.7172NOK +1.43% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-06-16 Public WebStation Live Factsheet 2024 English -
2024-06-07 Prospectus 2024 English 4,622.96 KB
2024-02-19 PRIIP Key Information Document 2024 English 582.33 KB
2023-12-31 Account statment 2023 English 5,740.71 KB
2023-12-01 Prospectus 2023 German 3,116.59 KB
2023-06-30 Semi-annual report 2023 English 2,693.38 KB
2022-06-30 Semi-annual report 2022 German 2,352.15 KB
2021-12-31 Account statment 2021 German 2,226.72 KB