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LU1577731786   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd D ILS Acc  
Last NAV20/07/20266 679.85 ILS  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 679.85 ILS 1 896.79612 670 307.87539 043 984.23------
17/07/20266 677.2 ILS 1 896.79612 665 277.77538 846 546.04------

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