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LU1864132292   Alken Fund - Income Opportunities SEUh Cap  
Last NAV21/07/2026117.85 EUR  +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
   
21/07/2026117.85 EUR 165 875.639519 548 072.6836 695 545.16------
20/07/2026117.82 EUR 165 875.639519 542 926.4136 760 235.13------

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