Alken Fund European Opportunities US1 USD/ LU0832413909 /
NAV22/01/2025 | Var.+0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
190.2200USD | +0.44% | reinvestment | Equity | AFFM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
31/12/2024 | Prospetto | 2024 | English | - |
30/06/2024 | Report semestrale | 2024 | English | 1,347.23 KB |
31/01/2024 | PRFR20240131-0002283471.pdf | 2024 | French | 203.98 KB |
31/01/2024 | PREN20240131-0002283472.pdf | 2024 | English | 193.83 KB |
31/01/2024 | PRDE20240131-0002165741.pdf | 2024 | German | 199.83 KB |
31/12/2023 | Estratto conto | 2023 | English | 17,015.30 KB |
16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 120.23 KB |
31/01/2016 | Prospetto | 2016 | German | 1,207.33 KB |
31/12/2014 | Estratto conto | 2014 | German | 1,113.99 KB |