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LU2017805867
Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Ca
Last NAV
25/04/2024
10 856.91 SEK
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
929.41 EUR
42 335.978
39 347 602.28
165 388 285.5
-
-
-
-
-
-
25/04/2024
10 856.91 SEK
42 335.978
459 639 423.45
165 388 285.5
-
-
-
-
-
-
24/04/2024
932.57 EUR
42 335.978
39 481 277.88
165 739 728.2
-
-
-
-
-
-
24/04/2024
10 856.07 SEK
42 335.978
459 602 590.17
165 739 728.2
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating