Advanced Search

LU0866838575   Alken Fund SICAV European Opportunities Class EU1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024265.99 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024265.99 EUR 580 353.0563154 368 614.33367 711 158.32------

Number of results : 2
Number of pages : 1

   
  Incorporating