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LU2017806162   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M2 GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 01/04/2020)
Previous NAV31/03/2020911.29 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2020 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2020Unavailable---------
31/03/20201 025.9 EUR 1 3121 345 976.23142 040 090.8------
31/03/2020911.29 GBP 1 3121 195 603.58142 040 090.8------

Number of results : 3
Number of pages : 1

   
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