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LU0832413909   Alken Fund SICAV European Opportunities Class US1 Cap  
Last NAV17/07/2026324.56 USD  -1.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026324.56 USD 37 897.789712 300 106.63894 796 961.03------
16/07/2026328.12 USD 37 897.789712 435 022.76905 438 664.99------

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