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LU1731103088   Alken Fund SICAV European Opportunities Class I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/2024141.56 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/2024141.56 EUR 140 437.297419 880 151.81365 743 960.16-0.3465-----

Number of results : 2
Number of pages : 1

   
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