Nordea 1 - Asia ex Japan Equity Fund - E - EUR/ LU0173768887 /
| NAV2024-06-13 | Chg.+0.2038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2447EUR | +0.78% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 159.52 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 162.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 109.91 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 115.77 KB |
