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LU1864130916   Alken Fund - Income Opportunities EU1hd Dis  
Last NAV04/06/202696.39 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.39 EUR 1 00096 387.5536 301 685.24------
03/06/202696.34 EUR 1 00096 344.836 239 828.48------

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