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LU1628743905   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E2 GBP Di  
Last NAV19/09/20241 015.13 GBP  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 208.02 EUR 961.0331 160 951.36505 722 704.86------
19/09/20241 015.13 GBP 961.033975 573.22505 722 704.86------
18/09/20241 205.27 EUR 961.0331 158 299.66506 902 402.45------
18/09/20241 014.92 GBP 961.033975 370.95506 902 402.45------

Number of results : 4
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