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LU0572586757   Alken Fund SICAV Absolute Return Europe Class H Cap  
Last NAV05/05/2025218.45 EUR  +0.16  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025218.45 EUR 76 061.017616 615 242.6290 080 832.51------
02/05/2025218.1 EUR 76 061.017616 588 653.8189 970 010.89------

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