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LU2825557270   Alpha UCITS SICAV Fair Oaks AAA CLO Fund UETF GBP H ACC  
Last NAV20/07/202610.7379 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.7379 GBP 156 8221 683 937.7812133 277 722.18------
17/07/202610.7358 GBP 156 8221 683 608.9689134 089 430.04------

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