|
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. |
01/10/2026 |
LU2825557270 |
GBP |
10.8336 |
156 822.00 |
136 946 660.36 |
|
ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
01/10/2026 |
LU2785470191 |
EUR |
1 016.13 |
33 753.00 |
136 946 660.36 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV