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LU0866838658   Alken Fund SICAV European Opportunities Class CH1 Cap  
Last NAV22/04/2024156.85 CHF  +0.46  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024156.85 CHF 1 697.0003266 174.51365 953 907.58------
19/04/2024156.13 CHF 1 697.0003264 952.67362 999 944.48------

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