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LU1344614893   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd A EUR Cap  
Last NAV17/04/20241 172.76 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 172.76 EUR 20 524.48224 070 339.7466 996 959.59------
16/04/20241 172.55 EUR 20 524.48224 065 895.8467 796 173.9------

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