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LU1864131641   Alken Fund - Income Opportunities SUS Cap  
Last NAV04/06/2026135.96 USD  +0.05  % 
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
   
04/06/2026135.96 USD 50 936.16736 925 531.2536 301 685.24------
03/06/2026135.89 USD 50 936.16736 921 522.9536 239 828.48------

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