Nordea 1 - Nordic Equity Fund - AP - NOK/  LU0255619701  /

Fonds
NAV2024-06-17 Chg.+1.0298 Type of yield Investment Focus Investment company
1,136.3409NOK +0.09% paying dividend Equity Nordea Inv. Funds 

Funds documents

Date Document Year Language Filesize
2024-06-18 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
2024-04-03 PRIIP Key Information Document 2024 English 156.28 KB
2024-04-03 PRIIP Key Information Document 2024 German 140.80 KB
2023-12-31 Account statment 2023 English 5,162.97 KB
2023-12-31 Account statment 2023 German 5,521.82 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
2022-08-01 Key Investor Information 2022 German 108.36 KB
2011-07-01 Key Investor Information 2011 English 134.20 KB