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LU2009878294   Alpha Ucits Sicav Fair OAKS High Grade Credit Fd M GBP  
Last NAV29/04/20241 126.4 GBP  +0.04  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 319.77 EUR 1 0421 375 197.46165 355 655.26------
29/04/20241 126.4 GBP 1 0421 173 704.73165 355 655.26------
26/04/20241 315.13 EUR 1 0421 370 363.7165 363 932.56------
26/04/20241 125.94 GBP 1 0421 173 226.93165 363 932.56------

Number of results : 4
Number of pages : 1

   
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