Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV21/01/2025 | Var.+1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 311.6500EUR | +0.34% | 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 | PRFR20240131-0002283882.pdf | 2024 | French | 202.83 KB |
| 31/01/2024 | PREN20240131-0002283890.pdf | 2024 | English | 191.42 KB |
| 31/01/2024 | PRDE20240131-0002165750.pdf | 2024 | German | 197.32 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 17,015.30 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 120.78 KB |
| 25/01/2016 | Prospetto | 2016 | German | 1,207.34 KB |
| 31/12/2014 | Estratto conto | 2014 | German | 1,113.99 KB |