Advanced Search

LU0432793510   Alken Fund SICAV European Opportunities Class Z Cap  
Last NAV17/06/2026564.37 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026564.37 EUR 22 652.466912 784 287.96930 345 808.81-1.7924-----
16/06/2026559.55 EUR 22 652.466912 675 075.56919 514 665.22-1.7924-----

Number of results : 2
Number of pages : 1

   
  Incorporating