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LU2009876165   Alpha UCITS SICAV Fair Oaks AAA CLO Fund E GBP Acc  
Last NAV03/06/20261 265.86 GBP  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 265.86 GBP 394.022498 777.4122 477 515.07------
02/06/20261 265.76 GBP 394.022498 735.52122 533 031.61------

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