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LU1676129031   Alken Fund - Continental Europe EU1 Cap  
Last NAV21/07/2026116.1 EUR  +1.54  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.1 EUR 5 446.4232632 347.7175 637 202.57------
20/07/2026114.34 EUR 5 446.4232622 720.8274 485 362.3------

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