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LU1344621757   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E USD Acc  
Last NAV03/06/20261 705.8 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 705.8 USD 4 227.7267 211 644.88532 246 202.83------
02/06/20261 705.46 USD 4 227.7267 210 238.54532 941 821.55------

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