Advanced Search

LU2605922207   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd K EUR Acc  
Last NAV21/07/20261 140.35 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 140.35 EUR 35 059.2239 979 864.75538 669 707.05------
20/07/20261 140.35 EUR 35 059.2239 979 804.29539 043 984.23------

Number of results : 2
Number of pages : 1

   
  Incorporating