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LU0235308482   Alken Fund SICAV European Opportunities Class R Cap  
Last NAV17/06/2026594.31 EUR  +0.86  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026594.31 EUR 715 111.0759424 996 067.88930 345 808.81-2.3351-----
16/06/2026589.23 EUR 714 925.6997421 255 860.78919 514 665.22-2.335-----

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