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LU0866838492   Alken Fund SICAV European Opportunities Class US2 Cap  
Last NAV19/09/2024165.05 USD  +2.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024165.05 USD 6 486.25641 070 556.62345 351 052.17-0.6764-----
18/09/2024161.72 USD 6 486.25641 048 957.39338 608 859.21-0.6763-----

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