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LU1892529436   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd R CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 06/07/2023)
Previous NAV05/07/2023948.88 CHF  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alpha UCITS Limited (GB)
Investment type-
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