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LU1676129031   Alken Fund - Continental Europe EU1 Cap  
Last NAV04/06/2026118.1 EUR  +0.14  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.1 EUR 5 446.4232643 229.4377 084 642.39------
03/06/2026117.93 EUR 5 446.4232642 284.6376 970 528.91------

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