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LU0432793510   Alken Fund SICAV European Opportunities Class Z Cap  
Last NAV19/04/2024325.61 EUR  -0.90  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024325.61 EUR 28 702.94149 345 911.21362 999 944.48-1.7355-----
18/04/2024328.58 EUR 28 702.94149 431 122.92366 256 705.28-1.7344-----

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Number of pages : 1

   
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