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LU1696658696   Alken Fund - Continental Europe SGB1 Cap  
Last NAV21/07/2026239.22 GBP  +2.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026239.22 GBP 84 002.751620 095 138.2675 637 202.57------
20/07/2026234.52 GBP 84 002.751619 700 325.3274 485 362.3------

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