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LU1344615197   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20241 250.03 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20241 162.06 EUR 1 640.8811 906 805.69469 039 775.07------
07/05/20241 250.03 USD 1 640.8812 051 150.88469 039 775.07------

Number of results : 3
Number of pages : 1

   
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