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LU0432793510   Alken Fund SICAV European Opportunities Class Z Cap  
Last NAV25/07/2024329.17 EUR  -1.02  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024329.17 EUR 28 295.7319 314 191.31359 310 324.21-1.6688-----
24/07/2024332.57 EUR 28 295.7319 410 449.95363 185 888.77-1.6695-----

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