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LU1892529436   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd R CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 06/07/2023)
Previous NAV05/07/2023948.88 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2023Unavailable---------
05/07/2023948.88 CHF 54 744.39358 087 518.24------
05/07/2023972.57 EUR 54 862.86358 087 518.24------

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