Nordea 1 - Global Small Cap Fund - BP - EUR/ LU1029333462 /
NAV10/10/2024 | Chg.-0.9568 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3799EUR | -0.62% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | German | 15,995.26 KB |
9/30/2024 | Prospectus | 2024 | English | 8,256.52 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | English | 160.73 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 161.96 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
8/1/2022 | Key Investor Information | 2022 | German | 105.00 KB |