Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
NAV9/19/2024 | Chg.-0.9766 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8975NOK | -0.75% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
8/19/2024 | Prospectus | 2024 | English | 7,811.98 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 134.32 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 142.38 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 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 |
8/1/2022 | Key Investor Information | 2022 | German | 107.06 KB |
2/18/2019 | Key Investor Information | 2019 | English | 106.21 KB |