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LU0832414030   Alken Fund SICAV European Opportunities Class GB1 Cap  
Last NAV18/04/2024246.71 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024246.71 GBP 4 056.45151 000 767.15366 256 705.28-0.9669-----
17/04/2024245.87 GBP 4 056.4515997 359.73371 763 531.42-0.9644-----

Number of results : 2
Number of pages : 1

   
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