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LU1164021575
Alken Fund SICAV European Opportunities Class US2h Cap
Last NAV
18/04/2024
191.55 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
191.55 USD
14 520.1965
2 781 403.14
366 256 705.28
-0.6664
-
-
-
-
-
17/04/2024
191.32 USD
15 029.4915
2 875 481.25
371 763 531.42
-0.6749
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating