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.06/12/2024LU2785470191EUR1 010.514 100.00147 346 697.08
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV