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LU1344622300   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd L USD Acc  
Last NAV statusUnavailable - Dormant share  (from 14/04/2025)
Previous NAV11/04/20251 188.52 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2025Unavailable---------
11/04/20251 188.52 USD 8 223.6849 773 982.09498 736 304.73------

Number of results : 2
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