Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV9/19/2024 | Chg.-0.0576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9854EUR | -0.38% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 8/19/2024 | Prospectus | 2024 | English | 7,811.98 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 162.00 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 | 2,026.50 KB |
| 10/20/2022 | Key Investor Information | 2022 | German | 105.78 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 110.69 KB |
