Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
| NAV12/06/2024 | Chg.-3.2383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0642SEK | -2.10% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 22/04/2024 | PRIIP Key Information Document | 2024 | English | 132.77 KB |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 141.00 KB |
| 03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 31/12/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 31/12/2022 | Account statment | 2022 | German | 28,306.62 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 108.41 KB |
| 01/10/2012 | Key Investor Information | 2012 | English | 106.93 KB |
