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LU1344615353   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd A CHF Acc  
Last NAV20/07/20261 146.61 CHF  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 146.61 CHF 7 158.8528 208 405.08539 043 984.23------
17/07/20261 146.24 CHF 7 162.5628 209 982.58538 846 546.04------

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