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LU2825557270   Alpha UCITS SICAV Fair Oaks AAA CLO Fund UETF GBP H ACC  
Last NAV02/06/202610.6863 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6863 GBP 86 822927 804.8764122 533 031.61------
01/06/202610.6844 GBP 86 822927 643.6108122 524 555.48------

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