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Current Selection: 51,314

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities EU1h - EUR
LU1864132375
108.94 EUR
05.01.2026
108.94 EUR
05.01.2026
+0.13%
Alken Fund-Income Opportunities EU1hd - EUR
LU1864130916
97.89 EUR
05.01.2026
97.89 EUR
05.01.2026
+0.12%
Alken Fund-Income Opportunities EU3h - EUR
LU1864132532
107.27 EUR
05.01.2026
107.27 EUR
05.01.2026
+0.12%
Alken Fund-Income Opportunities EU3hd - EUR
LU1864131138
96.19 EUR
05.01.2026
96.19 EUR
05.01.2026
+0.12%
Alken Fund-Income Opportunities GB1h - GBP
LU1864132706
120.08 GBP
05.01.2026
120.08 GBP
05.01.2026
+0.15%
Alken Fund-Income Opportunities IUS - USD
LU1864131997
122.28 USD
05.01.2026
122.28 USD
05.01.2026
+0.14%
Alken Fund-Income Opportunities IYh - JPY
LU1978680749
Alken Fund-Income Opportunities IYhd - JPY
LU1951509071
Alken Fund-Income Opportunities SCHhd - CHF
LU1907579947
Alken Fund-Income Opportunities SEUh - EUR
LU1864132292
118.29 EUR
05.01.2026
118.29 EUR
05.01.2026
+0.14%
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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