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LU1864133779   Alken Fund - Global Convertible EUIh Cap  
Last NAV02/06/2025101.76 EUR  -0.11  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.76 EUR 8 929908 613.45139 274 790.03------
30/05/2025101.87 EUR 8 929909 562.87138 415 400.39------

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