Advanced Search

LU0235308482   Alken Fund SICAV European Opportunities Class R Cap  
Last NAV18/04/2024346.23 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024346.23 EUR 375 725.7454130 088 362.51366 256 705.28-2.2507-----
17/04/2024345.83 EUR 392 403.8578135 705 126.76371 763 531.42-2.2733-----

Number of results : 2
Number of pages : 1

   
  Incorporating