Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| NAV9/25/2024 | Chg.-0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6762EUR | -0.37% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 8/19/2024 | Prospectus | 2024 | English | 7,811.98 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 162.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 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 |
| 10/20/2022 | Key Investor Information | 2022 | German | 110.97 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 114.70 KB |
