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Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV

Master Data

ISIN:  DE000SL0JD00
Bloomberg Ticker:  FAAEEUIV
WKN:  SL0JD0

Current Quotes

Last quote (23 Jul 2026): 1010.2000
Day range:  1009.5000 / 1018.2000
Change abs./rel.:  -8.00 / -0.79%
Year range:  1008.2000 / 1018.6000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.