Alken Fund - European Opportunities Class EU1 (0P0000XU1K)

United States

opens in 2d 23h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

411.60999 EUR

13.25

3.33%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

398.35999

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Alken Fund - European Opportunities Class EU1

411.61

13.25

3.33%

Purchase info

NAV

411.61

12-Month low

347.92

12-Month high

444.87

Last month

427.77

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber

Amber by Request

Augsburger Aktienbank AG

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Suffolk Life

FIL Fondsbank GmbH

Hargreaves Lansdown Ltd

Nucleus Financial Ltd

Raymond James Investment Services Ltd

Sippcentre

Sweden Retail Universe

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.