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LU2785470191   Alpha UCITS SICAV Fair Oaks AAA CLO Fd UCITS ETF EUR DIS  
Last NAV12/06/20261 014.33 EUR  +0.01  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 014.33 EUR 35 62636 136 424.72122 401 401.84------
11/06/20261 014.19 EUR 35 62636 131 554.05122 184 137.94------

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