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LU1731103088   Alken Fund SICAV European Opportunities Class I Cap  
Last NAV17/06/2026247.39 EUR  +0.86  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026247.39 EUR 67 717.256716 752 581.36930 345 808.81-0.3853-----
16/06/2026245.28 EUR 67 813.024716 632 861.55919 514 665.22-0.3852-----

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