Advanced Search

LU1886619987   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd Q SEK Acc  
Last NAV21/07/202613 179.05 SEK  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613 179.05 SEK 45 440.496598 862 472.05538 669 707.05------
20/07/202613 179.25 SEK 45 440.496598 871 745.75539 043 984.23------

Number of results : 2
Number of pages : 1

   
  Incorporating