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LU0866838658   Alken Fund SICAV European Opportunities Class CH1 Cap  
Last NAV17/07/2026248.77 CHF  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026248.77 CHF 27 390.8166 814 013.3894 796 961.03------
16/07/2026252.08 CHF 27 390.8166 904 676.9905 438 664.99------

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