Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV
Master Data
| ISIN: | DE000SL0JD00 |
| Bloomberg Ticker: | FAAEEUIV |
| WKN: | SL0JD0 |
Current Quotes
| Last quote (07 Apr 2026): | 1012.8000 |
| Day range: | 986.4200 / 1013.4000 |
| Change abs./rel.: | 0.40 / 0.04% |
| Year range: | 986.4200 / 1018.6000 |
| Name | Number of shares |
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