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LU1139087693   Alken Fund SICAV European Opportunities Class US1h Cap  
Last NAV17/06/2026369.31 USD  +0.86  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026369.31 USD 19 542.24397 217 057.89930 345 808.81------
16/06/2026366.15 USD 19 542.24397 155 331.16919 514 665.22------

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