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

Master Data

ISIN:  DE000SL0JD00
Bloomberg Ticker:  FAAEEUIV
WKN:  SL0JD0

Current Quotes

Last quote (10 Oct 2025): 1017.5750
Day range:  1016.4500 / 1021.0250
Change abs./rel.:  1.08 / 0.11%
Year range:  997.6000 / 1021.0250
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.