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LU2017805867   Alpha Ucits Sicav Fair Oaks High Grade Cred Fd M SEK Ca  
Last NAV25/04/202410 856.91 SEK  +0.01  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024929.41 EUR 42 335.97839 347 602.28165 388 285.5------
25/04/202410 856.91 SEK 42 335.978459 639 423.45165 388 285.5------
24/04/2024932.57 EUR 42 335.97839 481 277.88165 739 728.2------
24/04/202410 856.07 SEK 42 335.978459 602 590.17165 739 728.2------

Number of results : 4
Number of pages : 1

   
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