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LU2009877999   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M EUR Acc  
Last NAV11/06/20261 181.41 EUR  -0.02  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20261 181.41 EUR 21 180.86425 023 343.89122 184 137.94------
10/06/20261 181.67 EUR 21 180.86425 028 889.7122 204 416.21------

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