Back to Overview

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

Master Data

ISIN:  DE000SL0PXL1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (10 Oct 2025): 10.2500
Day range:  10.2360 / 10.2550
Change abs./rel.:  0.00 / 0.02%
Year range:  10.0016 / 10.2550
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.