Net Asset Value(s)

Thu, Nov 07, 2024 08:04 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.	06/11/2024	LU2785470191	EUR	1 007.09	1 900.00	144 776 408.86

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

Fair Oaks Capital ETFs