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LU0832412760
Alken Fund SICAV Absolute Return Europe Class US1 Cap
Last NAV
23/04/2024
178.5 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
178.5 USD
19 570.2416
3 493 237.88
81 300 084.65
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22/04/2024
178.74 USD
19 570.2416
3 498 020.29
81 448 571.72
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-
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Number of results : 2
Number of pages : 1
Incorporating