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LU0524465548   Alken Fund SICAV Small Cap Europe Class A Cap  
Last NAV24/04/2024307.56 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024307.56 EUR 11 374.35523 498 316.09198 152 037.66-0.4012-----
23/04/2024307.92 EUR 10 655.02523 280 937.59198 112 174.86-0.3976-----

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