Register to chat with like-minded investors on our interactive forums.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Faaa Clo Edist | LSE:FAAA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.01% | 1,011.80 | 1,011.00 | 1,012.60 | 10 | 16:35:24 |
From Nov 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, October 31
| 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. | 30/10/2024 | LU2785470191 | EUR | 1 006.26 | 1 900.00 | 144 869 499.11 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
1 Year Faaa Clo Edist Chart |
1 Month Faaa Clo Edist Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
