NAVs

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Alken European Opportunities A (Eur) A

APRIL 2025

16 April 2025

338,55000€

15 April 2025

339,69000€

14 April 2025

331,68000€

11 April 2025

319,41000€

10 April 2025

319,05000€

9 April 2025

307,30000€

8 April 2025

315,51000€

7 April 2025

303,63000€

4 April 2025

315,73000€

3 April 2025

333,59000€

2 April 2025

340,47000€

1 April 2025

343,07000€

MARCH 2025

31 March 2025

339,32000€

28 March 2025

344,79000€

27 March 2025

348,95000€

26 March 2025

352,46000€

25 March 2025

351,89000€

24 March 2025

349,16000€

21 March 2025

348,40000€

20 March 2025

350,54000€

19 March 2025

353,12000€

18 March 2025

351,67000€

17 March 2025

345,75000€

14 March 2025

343,44000€

13 March 2025

336,01000€

12 March 2025

336,65000€

11 March 2025

328,58000€

10 March 2025

330,17000€

7 March 2025

333,02000€

6 March 2025

339,06000€

5 March 2025

333,25000€

4 March 2025

325,42000€

3 March 2025

335,19000€