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.
11/12/2024
LU2785470191
EUR
1 010.85
4 100.00
148 149 712.54
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV