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.12/12/2024LU2785470191EUR1 011.024 100.00148 107 515.32
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV