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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities SEUh - EUR
LU1864132292
114.39 EUR
07.03.2025
114.39 EUR
07.03.2025
+1.59%
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
128.50 USD
07.03.2025
128.50 USD
07.03.2025
+1.87%
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
120.05 USD
07.03.2025
120.05 USD
07.03.2025
+1.69%
Alken Fund-Income Opportunities US1d - USD
LU1864130593
119.84 USD
07.03.2025
119.84 USD
07.03.2025
+1.74%
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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