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LU1344621831   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/20231 068.17 GBP  +0.53  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/01/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 068.17 GBP
11/01/2023
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