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LU1696658696   Alken Fund - Continental Europe SGB1 Cap  
Last NAV04/06/2026246.6 GBP  +0.26  % 
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
   
04/06/2026246.6 GBP 84 088.751620 736 286.1677 084 642.39------
03/06/2026245.95 GBP 84 088.751620 681 628.4876 970 528.91------

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