Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV6/21/2024 | Chg.+0.8320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.9548NOK | +0.44% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | English | 156.01 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 140.61 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
8/1/2022 | Key Investor Information | 2022 | German | 104.84 KB |
7/1/2011 | Key Investor Information | 2011 | English | 135.49 KB |