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Security
LU1344621757
Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E USD Cap
Last NAV
23/04/2024
1 442.14 USD
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
1 347.48 EUR
4 735.463
6 380 926.79
464 957 291.88
-
-
-
-
-
-
23/04/2024
1 442.14 USD
4 735.463
6 829 186.9
464 957 291.88
-
-
-
-
-
-
22/04/2024
1 353.65 EUR
4 735.463
6 410 146.64
464 377 087.51
-
-
-
-
-
-
22/04/2024
1 441.91 USD
4 735.463
6 828 088.2
464 377 087.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating