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LU1968828555   Alken Fund - Continental Europe EUX Cap  
Last NAV21/07/2026240.12 EUR  +1.54  % 
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
   
21/07/2026240.12 EUR 1 000240 121.5375 637 202.57------
20/07/2026236.47 EUR 1 000236 470.2774 485 362.3------

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