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.21/11/2024LU2785470191EUR1 009.232 300.00145 564 026.10
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV