|
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. |
24/07/2026 |
LU2825557270 |
GBP |
10.744 |
156 822.00 |
133 224 233.10 |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
24/07/2026 |
LU2785470191 |
EUR |
1 009.97 |
36 473.00 |
133 224 233.10 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV