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LU1864134074   Alken Fund - Global Convertible GB1h Cap  
Last NAV16/07/2026111.02 GBP  -0.31  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.02 GBP 60 734.49886 742 540.61168 776 532.55------
15/07/2026111.36 GBP 60 734.49886 763 498.23169 205 472.57------

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Number of pages : 1

   
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