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LU1696658696   Alken Fund SICAV Sustainable Europe SGB1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV06/06/2024147.08 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
06/06/2024147.08 GBP 83 457.413812 274 916.4345 801 138.63------

Number of results : 2
Number of pages : 1

   
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