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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 (02 Sep 2025): 1012.8000
Day range:  1011.5000 / 1014.9250
Change abs./rel.:  0.40 / 0.04%
Year range:  997.6000 / 1020.2000
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.