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.
19/12/2024
LU2785470191
EUR
1 012.17
4 200.00
148 726 792.76
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV