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LU0524465977   Alken Fund SICAV European Opportunities Class A Cap  
Last NAV17/07/2026452.56 EUR  -1.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026452.56 EUR 177 912.232980 516 279.85894 796 961.03-2.0201-----
16/07/2026457.4 EUR 177 780.718281 317 322.98905 438 664.99-2.0197-----

Number of results : 2
Number of pages : 1

   
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