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LU1344621674
Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E EUR Cap
Last NAV
23/04/2024
1 253.79 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 253.79 EUR
22 273.227
27 925 923.73
464 957 291.88
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22/04/2024
1 253.59 EUR
22 273.227
27 921 433.62
464 377 087.51
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Number of results : 2
Number of pages : 1
Incorporating