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LU1864132706   Alken Fund - Income Opportunities GB1h Cap  
Last NAV21/07/2026120.54 GBP  +0.03  % 
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
   
21/07/2026120.54 GBP 28 259.82873 406 425.8336 695 545.16------
20/07/2026120.5 GBP 28 259.82873 405 418.0136 760 235.13------

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