Advanced Search

LU2605922207   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd K EUR Acc  
Last NAV04/06/20261 136.13 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 136.13 EUR 33 509.2238 070 827.71532 244 990.8------
03/06/20261 136.02 EUR 33 509.2238 067 210.1532 246 202.83------

Number of results : 2
Number of pages : 1

   
  Incorporating