Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV24/09/2024 | Chg.-0.0831 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.8423NOK | -0.04% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
19/08/2024 | Prospectus | 2024 | English | 13,064.82 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | English | 156.01 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 140.61 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,521.79 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 |
01/08/2022 | Key Investor Information | 2022 | German | 104.84 KB |
01/07/2011 | Key Investor Information | 2011 | English | 135.49 KB |