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LU1164024165   Alken Fund SICAV European Opportunities Class EU1d Dis  
Last NAV17/06/2026270.59 EUR  +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
   
17/06/2026270.59 EUR 9 914.38592 682 720.22930 345 808.81------
16/06/2026268.28 EUR 9 914.38592 659 790.96919 514 665.22------

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