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LU2009878294   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M GBP Acc  
Last NAV16/07/20261 276.94 GBP  +0.02  % 
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
   
16/07/20261 276.94 GBP 1 075.4311 373 259.61129 033 987.65------
15/07/20261 276.71 GBP 1 075.4311 373 010.25127 832 916.01------

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