Net Asset Value(s)

Tue, Nov 05, 2024 08:14 CET

Fund name	Share class name	Date	ISIN	Currency	NAV per share	Shares outstanding	Fund total net assets
Fair Oaks AAA CLO Fund	UCITS ETF EUR Dist.	04/11/2024	LU2785470191	EUR	1 006.88	1 900.00	144 633 050.11

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Fair Oaks Capital ETFs