Fair Oaks Capital ETFs - Net Asset Value(s)

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PR News | 11 Nov, 2024

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assetsFair Oaks AAA CLO FundUCITS ETF EUR Dist.08/11/2024LU2785470191EUR1 007.441 900.00144 783 334.82

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

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