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LU2605922207   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fund K-€ Acc  
Last NAV16/05/20241 008.69 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 008.69 EUR 19 113.60319 279 652.1470 251 117.09------
15/05/20241 008.5 EUR 19 113.60319 276 118.14470 384 807.47------

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