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LU0866838229   Alken Fund SICAV Absolute Return Europe Class EU1 Cap  
Last NAV18/09/2024150.51 EUR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR150.51150.51150.51
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150 EUR
17/09/2024
Variation %+0.34%
Number of shares/units outstanding126 113.39
Total net assets18 981 031.16 EUR
ADDI-
Equity participation rate80.62
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating