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LU2009878021   Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M USD Ca  
Last NAV02/05/20241 158.75 USD  +0.02  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 080.17 EUR 3 195.9963 452 220.58165 832 034.49------
02/05/20241 158.75 USD 3 195.9963 703 369.63165 832 034.49------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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