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LU0572586674   Alken Fund SICAV Absolute Return Europe Class I Cap  
Last NAV24/04/2024164.99 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
   
24/04/2024164.99 EUR 132 218.834821 815 283.2981 319 666.28-5.8489-----
23/04/2024164.92 EUR 132 428.228421 839 905.9981 300 084.65-5.8239-----

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