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LU1683328667   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd L2-GBP Di  
Last NAV17/04/2024983.62 GBP  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 147.86 EUR 98 956.236113 587 779.96466 996 959.59------
17/04/2024983.62 GBP 98 956.23697 334 895.43466 996 959.59------
16/04/20241 150.96 EUR 98 956.236113 894 668.99467 796 173.9------
16/04/2024983.43 GBP 98 956.23697 316 427.95467 796 173.9------

Number of results : 4
Number of pages : 1

   
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