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LU1907580283   Alken Fund - Income Opportunities CH3hd Dis  
Last NAV04/06/202684.93 CHF  +0.02  % 
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
   
04/06/202684.93 CHF 2 835.0002240 776.0936 301 685.24------
03/06/202684.91 CHF 2 835.0002240 708.2136 239 828.48------

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