Net Asset Value(s)

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Fund name
 

Share
class name

Date
 

ISIN
 

Currency
 

NAV
per share

Shares
outstanding

Fund
total net assets

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

31/10/2024

LU2785470191

EUR

1 006.37

1 900.00

144 832 131.80




Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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