Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 22

Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets
Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. 21/10/2024 LU2785470191 EUR 1 004.95 1 300.00 144 740 481.80

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


Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Faaa Clo Edist
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Faaa Clo Edist