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LU1892529196   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd R EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 30/08/2024)
Previous NAV29/08/20241 140.11 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024Unavailable---------
29/08/20241 140.11 EUR 35.74740 755.38472 917 871.41------

Number of results : 2
Number of pages : 1

   
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