Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
NAV5/30/2024 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3826EUR | -0.08% | paying dividend | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 154.69 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 163.03 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
3/31/2011 | Key Investor Information | 2011 | German | 211.87 KB |
9/30/2010 | Key Investor Information | 2010 | English | 199.37 KB |