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LU0866838492   Alken Fund SICAV European Opportunities Class US2 Cap  
Last NAV17/06/2026297.99 USD  +0.70  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026297.99 USD 29 270.81368 722 409.76930 345 808.81-0.7669-----
16/06/2026295.91 USD 29 301.93078 670 734.33919 514 665.22-0.768-----

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