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LU0572586757   Alken Fund SICAV Absolute Return Europe Class H Cap  
Last NAV24/04/2024178.84 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.84 EUR 76 061.017613 602 994.6281 319 666.28------
23/04/2024178.76 EUR 76 061.017613 596 643.3281 300 084.65------

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