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LU1864133423   Alken Fund - Global Convertible SEUh Cap  
Last NAV02/06/2025118.28 EUR  -0.10  % 
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
   
02/06/2025118.28 EUR 688 680.321681 456 948.66139 274 790.03------
30/05/2025118.4 EUR 688 680.321681 539 736.98138 415 400.39------

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