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

Master Data

ISIN:  DE000SL0PXL1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Oct 2026): 10.5500
Day range:  10.5430 / 10.6120
Change abs./rel.:  -0.00 / -0.04%
Year range:  10.2460 / 10.6120
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.