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LU1164021575   Alken Fund SICAV European Opportunities Class US2h Cap  
Last NAV17/06/2026336.89 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
   
17/06/2026336.89 USD 24 972.72628 413 058.98930 345 808.81-0.7673-----
16/06/2026334.01 USD 24 972.72628 341 219.6919 514 665.22-0.7673-----

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