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LU0572586591   Alken Fund SICAV Absolute Return Europe Class A Cap  
Last NAV25/04/2024143.55 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.55 EUR 117 300.643316 838 204.2781 031 126.26-5.8093-----
24/04/2024144.04 EUR 117 300.643316 895 594.981 319 666.28-5.901-----

Number of results : 2
Number of pages : 1

   
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