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LU2009876322   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E 2 EUR Dis  
Last NAV20/07/20261 024.46 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 024.46 EUR 7 348.737 528 506.68133 277 722.18------
17/07/20261 024.31 EUR 7 348.737 527 363.62134 089 430.04------

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