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LU0866838575   Alken Fund SICAV European Opportunities Class EU1 Cap  
Last NAV17/06/2026459.25 EUR  +0.86  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026459.25 EUR 698 817.5913320 929 523.74930 345 808.81------
16/06/2026455.32 EUR 693 050.4873315 560 565919 514 665.22------

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