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LU2309346224   Alken Fund European Opportunities Class LUS3H Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2022)
Previous NAV23/05/2022121.73 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2022 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2022Unavailable---------
23/05/2022121.73 USD 990.099120 527.14120 527.14------

Number of results : 2
Number of pages : 1

   
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