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LU2381605703   Alken Fund SICAV European Opportunities EUN Cap  
Last NAV25/04/2024119.58 EUR  -0.85  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.58 EUR 107 78512 889 254.21365 743 960.16------
24/04/2024120.61 EUR 97 78511 794 128.66367 752 575.36------

Number of results : 2
Number of pages : 1

   
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