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LU3142876492   Alpha UCITS SCV Fair Oaks Dynamic Credit Fd D2 EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 08/07/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
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Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
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