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LU1892528388   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/20241 154.92 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/20241 154.92 EUR 1 720.7651 987 337.48469 461 674.36------

Number of results : 2
Number of pages : 1

   
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