Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
| NAV6/13/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1332USD | +0.97% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | 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 |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 140.06 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 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 | 108.90 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 115.16 KB |
