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LU1864131138   Alken Fund - Income Opportunities EU3hd Dis  
Last NAV21/07/202693.89 EUR  +0.02  % 
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
   
21/07/202693.89 EUR 92386 663.3436 695 545.16------
20/07/202693.87 EUR 92386 642.7836 760 235.13------

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