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LU1344620270   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fund D € Acc  
Last NAV20/07/20261 016.5 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 016.5 EUR 57.77958 732.2539 043 984.23------
17/07/20261 016.15 EUR 57.77958 712.05538 846 546.04------

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