Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV9/13/2024 | Chg.+3.9417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,809.9347NOK | +0.22% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/14/2024 | 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 |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 156.66 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 141.09 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 | 2,026.50 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 105.19 KB |
| 2/18/2019 | Key Investor Information | 2019 | English | 105.19 KB |
