DNB Fund - Nordic Small Cap Retail A (NOK)/ LU2061960337 /
| NAV2024-09-18 | Chg.-1.1124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7378NOK | -0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-07 | Prospectus | 2024 | English | 4,622.96 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | English | 584.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 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 |
