Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV2024-05-24 | Chg.-0.3597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.9836NOK | -0.19% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | 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 | 156.01 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.61 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 | 104.84 KB |
2011-07-01 | Key Investor Information | 2011 | English | 135.49 KB |