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LU1892529279   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd R USD Acc  
Last NAV statusUnavailable - Dormant share  (from 15/05/2024)
Previous NAV14/05/20241 190.93 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20241 100.57 EUR 48.42953 299.33469 557 829.41------
14/05/20241 190.93 USD 48.42957 675.2469 557 829.41------

Number of results : 3
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