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LU2009875944   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E EUR Acc  
Last NAV17/07/20261 179.87 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 179.87 EUR 23 647.24527 900 746.52134 089 430.04------
16/07/20261 179.77 EUR 23 647.24527 898 323.43129 033 987.65------

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