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LU1040153956   Alken Fund SICAV Absolute Return Europe Class CH3 Cap  
Last NAV23/04/2024108.76 CHF  -0.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.76 CHF 200.000821 752.6881 300 084.65------
22/04/2024108.93 CHF 200.000821 786.6681 448 571.72------

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