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LU0300834669   Alken Fund SICAV Small Cap Europe Class R Cap  
Last NAV19/04/2024335.65 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024335.65 EUR 51 695.249817 351 589.18195 852 402.68-1.463-----
18/04/2024338.63 EUR 51 305.882917 373 633.46197 444 489.79-1.3992-----

Number of results : 2
Number of pages : 1

   
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