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LU1892528461   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd S USD Acc  
Last NAV statusUnavailable - Dormant share  (from 13/01/2026)
Previous NAV12/01/20261 409.59 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2026Unavailable---------
12/01/20261 409.59 USD 1014 095.91541 753 469.87------

Number of results : 2
Number of pages : 1

   
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