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LU0432793510
Alken Fund SICAV European Opportunities Class Z Cap
Last NAV
19/04/2024
325.61 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
325.61 EUR
28 702.9414
9 345 911.21
362 999 944.48
-1.7355
-
-
-
-
-
18/04/2024
328.58 EUR
28 702.9414
9 431 122.92
366 256 705.28
-1.7344
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating