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LU1864131997   Alken Fund - Income Opportunities IUS Cap  
Last NAV17/07/2026122.92 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.92 USD 15 0001 843 867.6136 868 361.69------
16/07/2026123.04 USD 15 0001 845 571.9436 923 586.21------

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