FUND ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND - UCITS ETF EUR DIST. DIS
| Change-0.06 (-0.01%) | Price1,015.14 | CurrencyEUR | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2785470191
Name
ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND - UCITS ETF EUR DIST. DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
1,015.14
Year Performance
3.15%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 1,013.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 1,013.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 1,013.400 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 870.750 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 1,015.500 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 1,012.600 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 1,011.600 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 1,015.140 EUR | - | 2 | Request for trade |