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LU2017805941   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M2 EUR Dis  
Last NAV21/07/20261 022.36 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 022.36 EUR 9 168.5229 373 496.28133 329 227.37------
20/07/20261 022.28 EUR 9 168.5229 372 784133 277 722.18------

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