Advanced Search

LU1864133001   Alken Fund - Global Convertible SUS Cap  
Last NAV17/07/2026166.01 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.01 USD 8 971.93821 489 448.09166 976 492.03------
16/07/2026167.38 USD 8 971.93821 501 683.54168 776 532.55------

Number of results : 2
Number of pages : 1

   
  Incorporating