Advanced Search

LU1864132458   Alken Fund - Income Opportunities IEUh Cap  
Last NAV statusUnavailable - Dormant share  (from 22/10/2021)
Previous NAV21/10/2021100.43 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2021 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2021Unavailable---------
21/10/2021100.43 EUR 10 0001 004 301.9467 023 541.82------

Number of results : 2
Number of pages : 1

   
  Incorporating