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LU1864131138   Alken Fund - Income Opportunities EU3hd Dis  
Last NAV04/06/202694.47 EUR  +0.04  % 
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
   
04/06/202694.47 EUR 92387 192.336 301 685.24------
03/06/202694.43 EUR 92387 155.0636 239 828.48------

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