Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV2024-09-20 | Chg.-0.1932 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4523EUR | -0.98% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 12,935.74 KB |
2024-08-19 | Prospectus | 2024 | English | 13,064.82 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 162.14 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.79 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 | 105.33 KB |
2012-02-03 | Key Investor Information | 2012 | English | 116.57 KB |