Advanced Search

LU1892528461   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund S USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20241 241.35 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20241 153.99 EUR 1011 539.94469 039 775.07------
07/05/20241 241.35 USD 1012 413.51469 039 775.07------

Number of results : 3
Number of pages : 1

   
  Incorporating