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LU2017805941   Alpha Ucits Sicav Fair Oaks HighGrade Cred Fd M2 EUR Di  
Last NAV02/05/2024998.92 EUR  +0.01  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024998.92 EUR 8 468.8498 459 710.82165 832 034.49------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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