LU1577731786 Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd D ILS C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 5 884.33 ILS +0.05 % |
LU1577731786 Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd D ILS C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 5 884.33 ILS +0.05 % |
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