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LU2009876322   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E 2 EUR Dis  
Last NAV04/06/20261 020.23 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 020.23 EUR 7 348.737 497 423.72122 493 245.88------
03/06/20261 020.1 EUR 7 348.737 496 453.64122 477 515.07------

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