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LU0866838229   Alken Fund SICAV Absolute Return Europe Class EU1 Cap  
Last NAV17/09/2024150 EUR  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR150150150
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150.46 EUR
16/09/2024
Variation %-0.31%
Number of shares/units outstanding126 113.39
Total net assets18 916 470.2 EUR
ADDI-
Equity participation rate81.00
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating