Fair Oaks Capital ETFs - Net Asset Value(s)
Fund name
Shareclass name
Date
ISIN
Currency
NAVper share
Sharesoutstanding
Fundtotal net assets
Fair Oaks AAA CLO Fund
UCITS ETF EUR Dist.
22/11/2024
LU2785470191
EUR
1 008.87
2 300.00
145 930 714.88
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV