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LU1344615270   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd A GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/20251 371.44 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2025Unavailable---------
16/12/20251 371.44 GBP 781.8811 072 301.46535 611 676.12------

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