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LU1864132706   Alken Fund - Income Opportunities GB1h Cap  
Last NAV04/06/2026120.32 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.32 GBP 5 109.7667614 828.1736 301 685.24------
03/06/2026120.26 GBP 5 109.7667614 476.3736 239 828.48------

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