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LU1864131641   Alken Fund - Income Opportunities SUS Cap  
Last NAV21/07/2026136.27 USD  +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
   
21/07/2026136.27 USD 50 326.16736 858 022.7636 695 545.16------
20/07/2026136.23 USD 50 692.16736 905 808.4236 760 235.13------

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