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LU1539542248   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd N EUR Dis  
Last NAV07/05/2024938.68 EUR  +0.07  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024938.68 EUR 7 357.1056 905 958.69469 039 775.07------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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