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LU1864133779   Alken Fund - Global Convertible EUIh Cap  
Last NAV04/06/2026123.22 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
   
04/06/2026123.22 EUR 8 9291 100 203.28172 281 982.85------
03/06/2026123.48 EUR 8 9291 102 526172 374 190.91------

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