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25 Nov, 2024
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11 Nov, 2024 08:00

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.08/11/2024LU2785470191EUR1 007.441 900.00144 783 334.82

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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