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LU1864133001   Alken Fund - Global Convertible SUS Cap  
Last NAV02/06/2025134.69 USD  -0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025134.69 USD 8 974.17461 208 738.99139 274 790.03------
30/05/2025134.82 USD 8 974.17461 209 936.24138 415 400.39------

Number of results : 2
Number of pages : 1

   
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