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LU2785470191   Alpha UCITS SICAV Fair Oaks AAA CLO Fd UCITS ETF EUR DIS  
Last NAV11/06/20261 014.19 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20261 014.19 EUR 35 62636 131 554.05122 184 137.94------
10/06/20261 014.41 EUR 35 62636 139 365.63122 204 416.21------

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