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LU1683328667
Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd L2-GBP Di
Last NAV
17/04/2024
983.62 GBP
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 147.86 EUR
98 956.236
113 587 779.96
466 996 959.59
-
-
-
-
-
-
17/04/2024
983.62 GBP
98 956.236
97 334 895.43
466 996 959.59
-
-
-
-
-
-
16/04/2024
1 150.96 EUR
98 956.236
113 894 668.99
467 796 173.9
-
-
-
-
-
-
16/04/2024
983.43 GBP
98 956.236
97 316 427.95
467 796 173.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating