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LU1344621914   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 20/09/2023)
Previous NAV19/09/20231 083 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2023Unavailable---------
19/09/20231 083 CHF 100108 300.48370 540 710.47------
19/09/20231 129.49 EUR 100112 949.27370 540 710.47------

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