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LU2017805867   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M SEK Acc  
Last NAV16/07/202611 787.38 SEK  +0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611 787.38 SEK 6 776.02279 871 535.43129 033 987.65------
15/07/202611 787.26 SEK 6 733.94679 374 789127 832 916.01------

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