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LU2825557270   Alpha UCITS SICAV Fair Oaks AAA CLO Fund UETF GBP H ACC  
Last NAV04/06/202610.6899 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6899 GBP 86 822928 118.5141122 493 245.88------
03/06/202610.6873 GBP 86 822927 889.3686122 477 515.07------

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