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LU1344622219   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd L EUR Acc  
Last NAV20/07/20261 329.36 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 329.36 EUR 53 862.69771 602 962.03539 043 984.23------
17/07/20261 328.78 EUR 53 862.69771 571 737.79538 846 546.04------

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