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LU1758468919   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd A2 GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/20251 121.17 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2025Unavailable---------
11/12/20251 121.17 GBP 6 2126 964 738.81547 675 446.01------

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