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LU1968828043   Alken Fund SICAV European Opportunities Class EUX Cap  
Last NAV17/06/2026238.51 EUR  +0.87  % 
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
   
17/06/2026238.51 EUR 5 0001 192 549.16930 345 808.81------
16/06/2026236.45 EUR 5 0001 182 273.16919 514 665.22------

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