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LU2009878021   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M USD Acc  
Last NAV04/06/20261 308.99 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 308.99 USD 5 019.4186 570 389.18122 493 245.88------
03/06/20261 308.62 USD 5 019.4186 568 507.33122 477 515.07------

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