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LU1139087693   Alken Fund SICAV European Opportunities Class US1h Cap  
Last NAV18/09/2024204.41 USD  +0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024204.41 USD 10 661.30522 179 264.31338 608 859.21------
17/09/2024203.99 USD 10 661.30522 174 817.26341 846 273.24------

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