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LU1864133696   Alken Fund - Global Convertible EU1h Cap  
Last NAV02/06/2025118.05 EUR  -0.11  % 
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
   
02/06/2025118.05 EUR 312 679.022836 912 519.49139 274 790.03------
30/05/2025118.18 EUR 312 679.022836 951 089.4138 415 400.39------

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