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LU1731102940   Alken Fund SICAV European Opportunities Class IUSh Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2019)
Previous NAV28/06/201997.97 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2019 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2019Unavailable---------
28/06/201997.97 USD 28 377.84312 780 196.911 826 277 026.26-0.0409-----

Number of results : 2
Number of pages : 1

   
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