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LU0432793510   Alken Fund SICAV European Opportunities Class Z Cap  
Last NAV11/04/2024332.63 EUR  -0.17  % 
Previous prices
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Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024332.63 EUR 28 702.94149 547 562.06376 323 539.32-1.7339-----
10/04/2024333.18 EUR 28 702.94149 563 329.36377 656 657.93-1.7327-----

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