Fair Oaks Income Limited 2021
FAIR
Fund
ISIN GG00BS874H38 / Valor null
NAV (2026-06-11)
EUR 4.11%
Fair Oaks Income Limited 2021
UMushroom community rating:
The Fair Oaks Income Limited 2021, designated by its ISIN GG00BS874H38, recorded a Net Asset Value (NAV) of 4.11 EUR on 2026-06-11. This figure represents a % 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.
Ratings & reviews
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