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LU0572586674   Alken Fund SICAV Absolute Return Europe Class I Cap  
Last NAV12/12/2024166.72 EUR  +0.08  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024166.72 EUR 122 725.376620 460 922.5576 313 134.67-6.415-----
11/12/2024166.58 EUR 122 722.975420 443 804.7476 243 096.55-6.3857-----

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