Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV5/17/2024 | Chg.-0.1871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4098NOK | -0.11% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/20/2024 | 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 | 157.09 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 141.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
| 12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 109.95 KB |
| 4/21/2015 | Key Investor Information | 2015 | English | 137.39 KB |
