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IE00B95L3899   OAKS Emerging and Frontier Opportunities Fund A EUR Cap  
Last NAV03/06/202523.946 EUR  -0.87  % 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202523.946 EUR 728 661.92617 448 651.49-------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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