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LU1164021575   Alken Fund SICAV European Opportunities Class US2h Cap  
Last NAV18/04/2024191.55 USD  +0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024191.55 USD 14 520.19652 781 403.14366 256 705.28-0.6664-----
17/04/2024191.32 USD 15 029.49152 875 481.25371 763 531.42-0.6749-----

Number of results : 2
Number of pages : 1

   
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