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LU2009875514   Alpha UCITS SICAV Fair Oaks AAA CLO Fund C EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 03/02/2026)
Previous NAV02/02/20261 178.31 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2026Unavailable---------
02/02/20261 178.31 EUR 2023 566.18129 906 481.93------

Number of results : 2
Number of pages : 1

   
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