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LU1539542248   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd N EUR Dis  
Last NAV20/07/2026963.33 EUR  +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
   
20/07/2026963.33 EUR 7 357.1057 087 355.63539 043 984.23------
17/07/2026962.89 EUR 7 357.1057 084 119.46538 846 546.04------

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