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LU1344619850
Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd C EUR Cap
Last NAV
17/04/2024
1 293.45 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 293.45 EUR
2 008.675
2 598 126.54
466 996 959.59
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16/04/2024
1 293.18 EUR
2 008.675
2 597 572.45
467 796 173.9
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Number of results : 2
Number of pages : 1
Incorporating