Eldridge AAA CLO UCITS ETF
TAAA
ETF
ISIN LU2895488661 / Valor null
NAV (2025-11-18)
USD 25.07-0.00%
Eldridge AAA CLO UCITS ETF
UMushroom community rating:
The Eldridge AAA CLO UCITS ETF, designated by its ISIN LU2895488661, recorded a Net Asset Value (NAV) of 25.07 USD on 2025-11-18. This figure represents a -0.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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