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Security
LU2009878294
Alpha Ucits Sicav Fair OAKS High Grade Credit Fd M GBP
Last NAV
29/04/2024
1 126.4 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
1 319.77 EUR
1 042
1 375 197.46
165 355 655.26
-
-
-
-
-
-
29/04/2024
1 126.4 GBP
1 042
1 173 704.73
165 355 655.26
-
-
-
-
-
-
26/04/2024
1 315.13 EUR
1 042
1 370 363.7
165 363 932.56
-
-
-
-
-
-
26/04/2024
1 125.94 GBP
1 042
1 173 226.93
165 363 932.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating