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LU0572586674
Alken Fund SICAV Absolute Return Europe Class I Cap
Last NAV
24/04/2024
164.99 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
164.99 EUR
132 218.8348
21 815 283.29
81 319 666.28
-5.8489
-
-
-
-
-
23/04/2024
164.92 EUR
132 428.2284
21 839 905.99
81 300 084.65
-5.8239
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating