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LU0866837924   Alken Fund SICAV Absolute Return Europe Class US2 Cap  
Last NAV25/04/2024149.57 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.57 USD 4 953.9365740 951.3281 031 126.26-5.7465-----
24/04/2024150.06 USD 4 959.9893744 286.381 319 666.28-5.8408-----

Number of results : 2
Number of pages : 1

   
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