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LU0953331096   Alken Fund SICAV Small Cap Europe Class EU1 Cap  
Last NAV29/04/2025375.53 EUR  +0.91  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025375.53 EUR 737 413.147276 922 729.74351 541 611.89-1.2929-----
28/04/2025372.16 EUR 738 282.1559274 756 564.88347 895 444.07-1.772-----

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Number of pages : 1

   
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