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LU0524465548
Alken Fund SICAV Small Cap Europe Class A Cap
Last NAV
24/04/2024
307.56 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
307.56 EUR
11 374.3552
3 498 316.09
198 152 037.66
-0.4012
-
-
-
-
-
23/04/2024
307.92 EUR
10 655.0252
3 280 937.59
198 112 174.86
-0.3976
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating