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LU1344621674   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E EUR Cap  
Last NAV23/04/20241 253.79 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 253.79 EUR 22 273.22727 925 923.73464 957 291.88------
22/04/20241 253.59 EUR 22 273.22727 921 433.62464 377 087.51------

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