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IE00B9F7NL01   OAKS Emerging and Frontier Opportunities Fund B EUR Cap  
Last NAV03/06/202521.922 EUR  -0.92  % 
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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
   
03/06/202521.922 EUR 207 912.0224 557 876.05-------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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