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LU1344619850   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd C EUR Cap  
Last NAV17/04/20241 293.45 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 293.45 EUR 2 008.6752 598 126.54466 996 959.59------
16/04/20241 293.18 EUR 2 008.6752 597 572.45467 796 173.9------

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