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LU2009877999   Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M EUR Ca  
Last NAV02/05/20241 082.4 EUR  +0.01  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 082.4 EUR 81 412.65788 121 348.85165 832 034.49------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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