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LU1907580283   Alken Fund - Income Opportunities CH3hd Dis  
Last NAV21/07/202684.15 CHF  +0.02  % 
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
   
21/07/202684.15 CHF 2 835.0002238 559.3436 695 545.16------
20/07/202684.13 CHF 2 835.0002238 518.6336 760 235.13------

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