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

Master Data

ISIN:  DE000SL0PXL1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Jan 2026): 10.3570
Day range:  10.3360 / 10.4020
Change abs./rel.:  0.02 / 0.15%
Year range:  10.0016 / 10.4020
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.