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LU1696658423   Alken Fund - Continental Europe SEU1 Cap  
Last NAV17/07/2026242.45 EUR  -0.98  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.45 EUR 207 934.927950 413 129.8174 460 894.74------
16/07/2026244.84 EUR 207 934.927950 910 105.1875 194 948.1------

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