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LU1864132292   Alken Fund - Income Opportunities SEUh Cap  
Last NAV04/06/2026117.82 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
   
04/06/2026117.82 EUR 185 228.035121 824 201.7236 301 685.24------
03/06/2026117.77 EUR 185 228.035121 814 312.3936 239 828.48------

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