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Fair Oaks AAA CLO Fund - UCITS ETF USD Hedged Acc. USD INAV

Master Data

ISIN:  DE000SL0QUG5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (28 Aug 2026): 10.6950
Day range:  10.6940 / 10.7000
Change abs./rel.:  0.01 / 0.05%
Year range:  10.2310 / 10.7000
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.
Name Number of shares