Fair Oaks AAA CLO Fund - UCITS ETF USD Hedged Acc. USD INAV
Master Data
| ISIN: | DE000SL0QUG5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (21 Jul 2026): | 10.6460 |
| Day range: | 10.6350 / 10.6600 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 10.1690 / 10.6600 |
| Name | Number of shares |
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