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LU1344620270   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fund D € Acc  
Last NAV04/06/20261 013.51 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 013.51 EUR 57.77958 559.52532 244 990.8------
03/06/20261 013.43 EUR 57.77958 555.07532 246 202.83------

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