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LU1344621831   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/20231 068.17 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2023Unavailable---------
11/01/20231 206.44 EUR 3036 193.34415 245 236.14------
11/01/20231 068.17 GBP 3032 045.21415 245 236.14------

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