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LU0347565383   Alken Fund SICAV European Opportunities Class U Dis  
Last NAV23/04/2024269.31 EUR  +0.59  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024269.31 EUR 21 657.63485 832 632.71367 711 158.32------
22/04/2024267.73 EUR 21 657.63485 798 304.36365 953 907.58------

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