Advanced Search

LU2017805602   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E SEK Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating