Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| NAV24/09/2024 | Chg.+0.3112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7273EUR | +2.32% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 19/08/2024 | Prospectus | 2024 | English | 7,811.98 KB |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 162.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,367.29 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 |
| 20/10/2022 | Key Investor Information | 2022 | German | 110.97 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 114.70 KB |
