Fair Oaks Capital ETFs - Net Asset Value(s)
Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assetsFair Oaks AAA CLO FundUCITS ETF EUR Dist.18/11/2024LU2785470191EUR1 008.742 300.00145 572 902.64
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV