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LU0832414030   Alken Fund SICAV European Opportunities Class GB1 Cap  
Last NAV17/06/2026431.14 GBP  +0.96  % 
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
   
17/06/2026431.14 GBP 9 396.44414 051 182.92930 345 808.81-1.0381-----
16/06/2026427.03 GBP 9 396.44414 012 563.54919 514 665.22-1.0371-----

Number of results : 2
Number of pages : 1

   
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