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LU1902638607   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd Q EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2019)
Previous NAV27/11/20191 007.69 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2019 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2019Unavailable---------
27/11/20191 007.69 EUR 2 8862 908 186.88530 375 152.23------

Number of results : 2
Number of pages : 1

   
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