Advanced Search

LU1344623373   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd M EUR Cap  
Last NAV25/04/20241 284.98 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 284.98 EUR 6 875.078 834 320.49464 459 324.32------
24/04/20241 284.58 EUR 6 875.078 831 553.49464 600 656.66------

Number of results : 2
Number of pages : 1

   
  Incorporating