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LU1864133936   Alken Fund - Global Convertible SGBh Cap  
Last NAV04/06/2026132.47 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.47 GBP 2 512.8593332 870.62172 281 982.85------
03/06/2026132.73 GBP 2 512.8593333 529.08172 374 190.91------

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