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LU1864133423   Alken Fund - Global Convertible SEUh Cap  
Last NAV16/07/2026143.36 EUR  -0.31  % 
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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
   
16/07/2026143.36 EUR 629 973.332290 314 606.88168 776 532.55------
15/07/2026143.81 EUR 629 973.332290 597 961.96169 205 472.57------

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