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LU0572586674   Alken Fund SICAV Absolute Return Europe Class I Cap  
Last NAV12/12/2024166.72 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR166.72166.72166.72
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV166.58 EUR
11/12/2024
Variation %+0.08%
Number of shares/units outstanding122 725.38
Total net assets20 460 922.55 EUR
ADDI-
Equity participation rate82.27
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating