Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV14/06/2024 | Chg.-6.7964 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.3346NOK | -0.40% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 156.66 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 141.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 105.19 KB |
| 18/02/2019 | Key Investor Information | 2019 | English | 105.19 KB |
