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LU2009875605   Alpha Ucits Sicav Fair OAKS High Grade Credit Fd C USD  
Last NAV statusUnavailable - Dormant share  (from 27/03/2020)
Previous NAV26/03/2020906.28 USD  +3.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2020 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2020Unavailable---------
26/03/2020819.61 EUR 16 551.03613 565 397.93149 224 638.09------
26/03/2020906.28 USD 16 551.03614 999 938.76149 224 638.09------

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