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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 178.31 EUR
02/02/2026
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