Nordea 1 - Global Small Cap Fund - AP - USD/ LU2533120502 /
| NAV9/11/2024 | Chg.-1.5336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6268USD | -0.95% | paying dividend | 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 | 139.59 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 |
| 11/7/2022 | Key Investor Information | 2022 | German | 90.34 KB |
