Nordea 1 Gl.Value ESG Fd.BP EUR/ LU2512227112 /
| NAV2024-09-19 | Chg.+0.9425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8211EUR | +0.78% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | German | 12,935.74 KB |
| 2024-08-19 | Prospectus | 2024 | English | 7,811.98 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 162.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 2022-09-07 | Key Investor Information | 2022 | German | 90.57 KB |
