Nordea 1 - Global Value ESG Fund - E - USD/ LU2512227625 /
| NAV2024-09-20 | Chg.-0.6566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2407USD | -0.49% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | 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 | English | 133.31 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 141.18 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 |
