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LU2009876322   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E 2 EUR Dis  
Last NAV02/06/20261 020.07 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 020.07 EUR 7 348.737 496 186.7122 533 031.61------
01/06/20261 019.95 EUR 7 348.737 495 347.12122 524 555.48------

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