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LU3035799587   Alpha UCITS SICAV Fair Oaks AAA CLO Fd UC ETF H USD Acc  
Last NAV04/06/202610.5833 USD  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5833 USD 10 000105 832.8529122 493 245.88------
03/06/202610.5807 USD 10 000105 806.7563122 477 515.07------

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