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LU1864133852   Alken Fund - Global Convertible EU3h Cap  
Last NAV21/07/2026125.54 EUR  +0.82  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.54 EUR 9 364.22571 175 555.87168 123 358.26------
20/07/2026124.52 EUR 9 364.22571 166 036.03166 821 377.87------

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