LU1892529196 Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund R EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 1 113.52 EUR +0.02 % |
LU1892529196 Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund R EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 1 113.52 EUR +0.02 % |
Incorporating |
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