Fair Oaks AAA CLO Fund - UCITS ETF USD Hedged Acc. USD INAV
Master Data
| ISIN: | DE000SL0QUG5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (22 Sep 2026): | 10.7290 |
| Day range: | 10.7230 / 10.7470 |
| Change abs./rel.: | 0.00 / 0.03% |
| Year range: | 10.2780 / 10.7470 |
| Name | Number of shares |
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