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.
18/12/2024
LU2785470191
EUR
1 011.51
4 200.00
148 355 998.47
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV