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LU1892528388   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd S EUR Acc  
Last NAV20/07/20261 313.58 EUR  +0.04  % 
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 313.58 EUR 3 207.6244 213 461.91539 043 984.23------
17/07/20261 313.01 EUR 3 207.6244 211 638.6538 846 546.04------

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