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LU2009875944   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E EUR Acc  
Last NAV03/06/20261 175.03 EUR  +0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 175.03 EUR 23 011.11327 038 704.03122 477 515.07------
02/06/20261 174.99 EUR 23 011.11327 037 741.23122 533 031.61------

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