Fair Oaks AAA CLO Fund - UCITS ETF USD Hedged Acc. USD INAV
Master Data
| ISIN: | DE000SL0QUG5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (13 Nov 2025): | 10.3380 |
| Day range: | 10.3360 / 10.3380 |
| Change abs./rel.: | 0.00 / 0.01% |
| Year range: | 9.9340 / 10.3380 |
| Name | Number of shares |
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