Advanced Search

LU0953331096   Alken Fund SICAV Small Cap Europe Class EU1 Cap  
Last NAV25/04/2024287.67 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024287.67 EUR 608 721.5314175 110 462.53196 364 889.97-0.6243-----
24/04/2024290.36 EUR 608 721.5314176 747 681.6198 152 037.66-0.6243-----

Number of results : 2
Number of pages : 1

   
  Incorporating