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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 (31 Oct 2024): 1008.3000
Day range:  1008.0250 / 1012.5250
Change abs./rel.:  0.10 / 0.01%
Year range:  1001.0000 / 1012.5250
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.