Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
| NAV6/7/2024 | Chg.-0.0793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7678EUR | -0.81% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 162.10 KB |
| 4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
| 10/20/2022 | Key Investor Information | 2022 | German | 108.16 KB |
