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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 (22 Aug 2025): 10.1990
Day range:  10.1890 / 10.2018
Change abs./rel.:  0.01 / 0.06%
Year range:  10.0016 / 10.2018
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.