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LU1539542248   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd N EUR Dis  
Last NAV07/05/2024938.68 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202400:00EUR938.68938.68938.68
Nav Information
Last NAV date07/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV938.05 EUR
03/05/2024
Variation %+0.07%
Number of shares/units outstanding7 357.10
Total net assets6 905 958.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating