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LU0832412760   Alken Fund SICAV Absolute Return Europe Class US1 Cap  
Last NAV23/04/2024178.5 USD  -0.13  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024178.5 USD 19 570.24163 493 237.8881 300 084.65------
22/04/2024178.74 USD 19 570.24163 498 020.2981 448 571.72------

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