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LU1864133779   Alken Fund - Global Convertible EUIh Cap  
Last NAV21/07/2026123.1 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
   
21/07/2026123.1 EUR 8 9291 099 126.4168 123 358.26------
20/07/2026122.1 EUR 8 9291 090 206.53166 821 377.87------

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