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LU1731103245   Alken Fund SICAV European Opportunities Class Id Dis  
Last NAV statusUnavailable - Dormant share  (from 22/07/2020)
Previous NAV21/07/202077.4558 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2020 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2020Unavailable---------
21/07/202077.4558 EUR 78 064.02156 046 514.25573 655 842.68-0.0565-----

Number of results : 2
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