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LU1344621914   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 20/09/2023)
Previous NAV19/09/20231 083 CHF  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/09/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 083 CHF
19/09/2023
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EUSD
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Growth chart
   
  Incorporating