Nordea 1 Gl.Value ESG Fd.BI USD/ LU2512227468 /
NAV2024-05-13 | Chg.+0.1825 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8484USD | +0.14% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 139.61 KB |
2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
2022-09-07 | Key Investor Information | 2022 | German | 90.43 KB |