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LU1344622482   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fund L GBP C  
Last NAV statusUnavailable - Dormant share  (from 01/12/2022)
Previous NAV30/11/2022943.75 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/20221 093.08 EUR 60 00065 585 027.75414 147 090.78------
30/11/2022943.75 GBP 60 00056 625 413.71414 147 090.78------

Number of results : 3
Number of pages : 1

   
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