Investment Funds

All prices are in Latvian lats (LVL), if it is not specified in particular position otherwise.

Orders must be given in Bank until cut-off time 15:00 or send in Nordea netbank till 14-00, using option „Mail”.
If an order is given later, it will be considered to have been received the next business day.
Fund unit price is unknown on transaction moment, because it is calculated at end of the day and is published on the next business day.
Settlements according to the Prospectus of the relevant fund are effected within 3 business days.

¹ Minimal initial investment amount: 50 EUR or equivalent in other currency Regular subscription’s minimal initial amount: 30 EUR or equivalent in other currency 
² Convertion is allowed only between one company (Nordea, Nordea or SICAV1, Funds of Funds) sub-funds.