Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV
Master Data
ISIN: | DE000SL0JD00 |
Bloomberg Ticker: | FAAEEUIV |
WKN: | SL0JD0 |
Current Quotes
Last quote (21 Jul 2025): | 1016.4000 |
Day range: | 1014.9750 / 1019.1750 |
Change abs./rel.: | -0.20 / -0.02% |
Year range: | 997.6000 / 1020.2000 |
Name | Number of shares |
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