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LU2017805867   Alpha UCITS SICAV Fair Oaks AAA CLO Fund M SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202511 353.41 SEK  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV11 353.41 SEK
29/04/2025
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