Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
| NAV18/06/2024 | Chg.+0.5974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8328NOK | +0.47% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 134.32 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 142.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 107.06 KB |
| 18/02/2019 | Key Investor Information | 2019 | English | 106.21 KB |
