LU2009875514 Alpha Ucits Sicav Fair Oaks High Grade Cred Fd C EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 1 086.53 EUR +0.01 % |
LU2009875514 Alpha Ucits Sicav Fair Oaks High Grade Cred Fd C EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 1 086.53 EUR +0.01 % |
Incorporating |
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