Nordea 1 - Global Small Cap Fund - BI - USD/ LU1029329510 /
NAV9/12/2024 | Chg.+2.3027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.6585USD | +1.29% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
8/19/2024 | Prospectus | 2024 | English | - |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 139.35 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 | 105.52 KB |