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LU1344621757   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E USD Acc  
Last NAV20/07/20261 716.39 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 716.39 USD 4 238.7267 275 305.55539 043 984.23------
17/07/20261 715.55 USD 4 238.7267 271 725.88538 846 546.04------

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