| LU2309346224 Alken Fund European Opportunities Class LUS3H Cap |
| Last NAV status | Unavailable - Dormant share (from 24/05/2022) |
| Previous NAV | 23/05/2022 | 121.73 USD |
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| LU2309346224 Alken Fund European Opportunities Class LUS3H Cap |
| Last NAV status | Unavailable - Dormant share (from 24/05/2022) |
| Previous NAV | 23/05/2022 | 121.73 USD |

| Incorporating |
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