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LU1864133936   Alken Fund - Global Convertible SGBh Cap  
Last NAV02/06/2025106.95 GBP  -0.09  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025106.95 GBP 2 512.8593268 740.49139 274 790.03------
30/05/2025107.05 GBP 2 512.8593269 009.81138 415 400.39------

Number of results : 2
Number of pages : 1

   
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