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LU1344616245   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fund B € Acc  
Last NAV03/06/20261 015.67 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 015.67 EUR 486.78494 405.64532 246 202.83------
02/06/20261 015.52 EUR 486.78494 335.27532 941 821.55------

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