- socially bharat
- November 4, 2024
Net Asset Value(s) – Fair Oaks Capital ETFs
Fund name Shareclass name Date ISIN Currency NAVper share Sharesoutstanding Fundtotal net assets Fair Oaks AAA CLO Fund UCITS ETF
Fund name Shareclass name Date ISIN Currency NAVper share Sharesoutstanding Fundtotal net assets Fair Oaks AAA CLO Fund UCITS ETF