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. 15/11/2024 LU2785470191 EUR 1 008.41 2 000.00 145 188 262.01

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

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