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LU1683328667   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd L2-GBP Dis  
Last NAV03/06/20261 042.31 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 042.31 GBP 94 187.95898 173 141.51532 246 202.83------
02/06/20261 042.09 GBP 94 187.95898 152 797.15532 941 821.55------

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