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LU1864133852   Alken Fund - Global Convertible EU3h Cap  
Last NAV04/06/2026125.76 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.76 EUR 10 546.22571 326 324.73172 281 982.85------
03/06/2026126.03 EUR 10 546.22571 329 148.17172 374 190.91------

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