Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV
Master Data
| ISIN: | DE000SL0JD00 |
| Bloomberg Ticker: | FAAEEUIV |
| WKN: | SL0JD0 |
Current Quotes
| Last quote (12 Nov 2025): | 1010.3750 |
| Day range: | 1009.4500 / 1010.9000 |
| Change abs./rel.: | 0.92 / 0.09% |
| Year range: | 997.6000 / 1020.2000 |
| Name | Number of shares |
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