Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
NAV2024-06-07 | Chg.+0.2069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3037NOK | +0.16% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 134.32 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 142.38 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 |
2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
2022-08-01 | Key Investor Information | 2022 | German | 107.06 KB |
2019-02-18 | Key Investor Information | 2019 | English | 106.21 KB |