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LU1864133936   Alken Fund - Global Convertible SGBh Cap  
Last NAV21/07/2026132.67 GBP  +0.83  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026132.67 GBP 2 512.8593333 371.98168 123 358.26------
20/07/2026131.58 GBP 2 512.8593330 636.01166 821 377.87------

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