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7094/8/86   Alpha UCITS SICAV Fair Oaks AAA CLO Fund R USD  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 30/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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