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LU1628743905
Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E2 GBP Di
Last NAV
19/09/2024
1 015.13 GBP
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 208.02 EUR
961.033
1 160 951.36
505 722 704.86
-
-
-
-
-
-
19/09/2024
1 015.13 GBP
961.033
975 573.22
505 722 704.86
-
-
-
-
-
-
18/09/2024
1 205.27 EUR
961.033
1 158 299.66
506 902 402.45
-
-
-
-
-
-
18/09/2024
1 014.92 GBP
961.033
975 370.95
506 902 402.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating