Fair Oaks Capital ETFs

Pick a time period -

All Regulatory Non-Regulatory

Net Asset Value(s)

Thu, Oct 31, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 30/10/ LU2785470191 EUR 1 006.2 1 900.00 144 869Oaks ETF 2024 6 499.11AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Wed, Oct 30, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 29/10/ LU2785470191 EUR 1 006.1 1 700.00 144 931Oaks ETF 2024 7 158.07AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Tue, Oct 29, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 28/10/ LU2785470191 EUR 1 006.0 1 700.00 144 910Oaks ETF 2024 3 587.84AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Mon, Oct 28, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 25/10/ LU2785470191 EUR 1 005.6 1 700.00 145 036Oaks ETF 2024 9 394.86AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Fri, Oct 25, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 24/10/ LU2785470191 EUR 1 005.5 1 700.00 145 139Oaks ETF 2024 4 418.49AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Thu, Oct 24, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 23/10/ LU2785470191 EUR 1 005.1 1 700.00 145 177Oaks ETF 2024 4 046.77AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

There are no items matching the current filter

There are no more items matching the current filter

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe