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.29/11/2024LU2785470191EUR1 009.674 100.00147 714 547.53
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
