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LU3035753162   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd XL EUR Acc  
Last NAV20/07/20261 051.44 EUR  +0.04  % 
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 051.44 EUR 38 592.23140 577 428.54539 043 984.23------
17/07/20261 050.97 EUR 38 592.23140 559 400.38538 846 546.04------

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