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