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LU2017805941   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M2 EUR Dis  
Last NAV04/06/20261 017.96 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 017.96 EUR 9 202.99 368 200.21122 493 245.88------
03/06/20261 017.83 EUR 9 202.99 366 968.88122 477 515.07------

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