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LU1864133696   Alken Fund - Global Convertible EU1h Cap  
Last NAV16/07/2026142.53 EUR  -0.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026142.53 EUR 316 470.245945 107 344.58168 776 532.55------
15/07/2026142.98 EUR 316 442.269945 245 297.12169 205 472.57------

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