Net Asset Value(s)
|
Fund name |
Share class |
Date |
ISIN |
Currency |
NAV per |
Shares |
Fund total net |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
06/07/2026 |
LU2825557270 |
GBP |
10.7241 |
156 822.00 |
127 988 331.62 |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
06/07/2026 |
LU2785470191 |
EUR |
1 017.09 |
37 373.00 |
127 988 331.62 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV