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LU1628743905   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd E2 GBP Dis  
Last NAV20/07/20261 052.45 GBP  +0.05  % 
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 052.45 GBP 943.226992 695.25539 043 984.23------
17/07/20261 051.93 GBP 943.226992 207.72538 846 546.04------

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