Advanced Search

LU1864132532   Alken Fund - Income Opportunities EU3h Cap  
Last NAV17/07/2026106.41 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.41 EUR 2 104.1462223 910.3136 868 361.69------
16/07/2026106.52 EUR 2 104.1462224 13036 923 586.21------

Number of results : 2
Number of pages : 1

   
  Incorporating