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LU1864132375   Alken Fund - Income Opportunities EUIh Cap  
Last NAV17/07/2026108.42 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.42 EUR 3 138.0093340 229.9736 868 361.69------
16/07/2026108.53 EUR 3 138.0093340 558.1736 923 586.21------

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