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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
396.56 EUR
14.08.2025
396.56 EUR
14.08.2025
+43.58%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
233.60 EUR
14.08.2025
233.60 EUR
14.08.2025
+43.59%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
207.47 EUR
14.08.2025
207.47 EUR
14.08.2025
+45.02%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
370.19 GBP
14.08.2025
370.19 GBP
14.08.2025
+49.38%
Alken Fund-European Opportunities H - EUR
LU0235308136
576.11 EUR
14.08.2025
576.11 EUR
14.08.2025
+43.59%
Alken Fund-European Opportunities I - EUR
LU1731103088
213.53 EUR
14.08.2025
213.53 EUR
14.08.2025
+43.63%
Alken Fund-European Opportunities LEU3
LU2309346497
189.87 EUR
14.08.2025
189.87 EUR
14.08.2025
+41.59%
Alken Fund-European Opportunities R - EUR
LU0235308482
515.29 EUR
14.08.2025
515.29 EUR
14.08.2025
+43.58%
Alken Fund-European Opportunities U - EUR
LU0347565383
400.14 EUR
14.08.2025
400.14 EUR
14.08.2025
+43.58%
Alken Fund-European Opportunities US1 - USD
LU0832413909
297.33 USD
14.08.2025
297.33 USD
14.08.2025
+61.86%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price