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LU0347565383   Alken Fund SICAV European Opportunities Class U Dis  
Last NAV17/06/2026461.52 EUR  +0.86  % 
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
   
17/06/2026461.52 EUR 36 464.134216 828 942.39930 345 808.81------
16/06/2026457.58 EUR 36 461.131316 683 815.36919 514 665.22------

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