Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
Fund | Share | Date | ISIN | Currency |
| Shares | Fund |
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
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