Advanced Search

LU1683328667   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd L2-GBP Dis  
Last NAV20/07/20261 048.48 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 048.48 GBP 93 551.91298 087 345.5539 043 984.23------
17/07/20261 047.99 GBP 93 551.91298 041 103.78538 846 546.04------

Number of results : 2
Number of pages : 1

   
  Incorporating