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LU0832413578   Alken Fund SICAV Absolute Return Europe Class GB1 Cap  
Last NAV25/04/2024144.86 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.86 GBP 7 455.76571 080 074.0781 031 126.26-4.9988-----
24/04/2024145.34 GBP 7 455.76571 083 598.1581 319 666.28-5.0909-----

Number of results : 2
Number of pages : 1

   
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