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LU1344621757   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E USD Cap  
Last NAV23/04/20241 442.14 USD  +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 347.48 EUR 4 735.4636 380 926.79464 957 291.88------
23/04/20241 442.14 USD 4 735.4636 829 186.9464 957 291.88------
22/04/20241 353.65 EUR 4 735.4636 410 146.64464 377 087.51------
22/04/20241 441.91 USD 4 735.4636 828 088.2464 377 087.51------

Number of results : 4
Number of pages : 1

   
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