Fair Oaks Capital ETFs - Net Asset Value(s)
Fundname
Shareclass name
Date
ISIN
Currency
NAVper share
Sharesoutstanding
Fundtotal net assets
Fair Oaks AAA CLO Fund
UCITS ETF EUR Dist.
27/11/2024
LU2785470191
EUR
1 009.55
2 600.00
146 137 978.59
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV