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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND - Income Opportunities SCHhd - CHF
LU1907579947
ALKEN FUND - Income Opportunities SEUh - EUR
LU1864132292
111.99 EUR
19.09.2024
111.99 EUR
19.09.2024
+4.19%
ALKEN FUND - Income Opportunities SEUhd - EUR
LU1864130833
ALKEN FUND - Income Opportunities SGBh - GBP
LU1864132615
ALKEN FUND - Income Opportunities SGBhd - GBP
LU1864131211
ALKEN FUND - Income Opportunities SUS - USD
LU1864131641
124.87 USD
19.09.2024
124.87 USD
19.09.2024
+5.45%
ALKEN FUND - Income Opportunities SUSd - USD
LU1864130320
ALKEN FUND - Income Opportunities SYh - JPY
LU1978680582
ALKEN FUND - Income Opportunities SYhd - JPY
LU1951508859
ALKEN FUND - Income Opportunities US1 - USD
LU1864131724
116.86 USD
19.09.2024
116.86 USD
19.09.2024
+5.08%
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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