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LU2825556892   Alpha UCITS SICAV Fair Oaks AAA CLO Fund UETF EUR AC Acc  
Last NAV20/07/202610.479 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.479 EUR 211 8892 220 379.63133 277 722.18------
17/07/202610.4773 EUR 211 8892 220 024.68134 089 430.04------

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