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LU3035799587   Alpha UCITS SICAV Fair Oaks AAA CLO Fd UC ETF H USD Acc  
Last NAV17/07/202610.6397 USD  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.6397 USD 10 000106 397.4226134 089 430.04------
16/07/202610.6384 USD 10 000106 383.8754129 033 987.65------

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