LU2009876322 Alpha Ucits Sicav Fair Oaks High Grade Cred Fd E 2 EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 999.67 EUR +0.03 % |
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LU2009876322 Alpha Ucits Sicav Fair Oaks High Grade Cred Fd E 2 EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 999.67 EUR +0.03 % |
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