Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV
Master Data
| ISIN: | DE000SL0JD00 |
| Bloomberg Ticker: | FAAEEUIV |
| WKN: | SL0JD0 |
Current Quotes
| Last quote (27 Aug 2026): | 1013.0000 |
| Day range: | 1012.3000 / 1013.3750 |
| Change abs./rel.: | 0.20 / 0.02% |
| Year range: | 1008.2000 / 1018.6000 |
| Name | Number of shares |
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