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LU1344621674   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E EUR Acc  
Last NAV08/06/20261 432.76 EUR  +0.04  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 432.76 EUR 24 895.39735 669 221.72533 761 990.81------
05/06/20261 432.23 EUR 24 895.39735 656 004.67533 442 724.6------

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