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LU1731103161   Alken Fund SICAV European Opportunities Class IGB Cap  
Last NAV statusUnavailable - Dormant share  (from 22/07/2020)
Previous NAV21/07/202077.87 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2020 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2020Unavailable---------
21/07/202077.87 GBP 6 541.1743509 361.25573 655 842.68-0.0816-----

Number of results : 2
Number of pages : 1

   
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