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LU1344615197   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd A USD Acc  
Last NAV20/07/20261 464.17 USD  +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 464.17 USD 3 987.6625 838 596.01539 043 984.23------
17/07/20261 463.5 USD 3 987.6625 835 959.19538 846 546.04------

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