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LU1539542248   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd N EUR Dis  
Last NAV02/06/2026958.96 EUR  -0.04  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026958.96 EUR 7 357.1057 055 193.78532 941 821.55------
01/06/2026959.38 EUR 7 357.1057 058 224.54533 198 631.82------

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