|
Fund name |
Share class name |
Date |
ISIN |
Currency |
NAV per share |
Shares outstanding |
Fund total net assets (EUR) |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
10/09/2026 |
LU2825557270 |
GBP |
10.8103 |
156 822.00 |
139 449 235.86 |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
10/09/2026 |
LU2785470191 |
EUR |
1 014.51 |
36 753.00 |
139 449 235.86 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV