NAVs

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Alken European Opportunities Us2 (Usdhdg

APRIL 2025

16 April 2025

209,43000$

15 April 2025

209,09000$

14 April 2025

205,02000$

11 April 2025

197,15000$

10 April 2025

194,22000$

9 April 2025

184,72000$

8 April 2025

187,61000$

7 April 2025

180,75000$

4 April 2025

189,08000$

3 April 2025

202,13000$

2 April 2025

201,44000$

1 April 2025

202,11000$

MARCH 2025

31 March 2025

199,75000$

28 March 2025

203,35000$

27 March 2025

205,32000$

26 March 2025

207,07000$

25 March 2025

207,09000$

24 March 2025

205,37000$

21 March 2025

205,19000$

20 March 2025

207,17000$

19 March 2025

209,26000$

18 March 2025

209,36000$

17 March 2025

205,74000$

14 March 2025

203,44000$

13 March 2025

198,78000$

12 March 2025

200,33000$

11 March 2025

195,63000$

10 March 2025

194,96000$

7 March 2025

197,21000$

6 March 2025

199,82000$

5 March 2025

195,42000$

4 March 2025

186,64000$

3 March 2025

191,47000$