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IE00B9F5QF99   OAKS Emerging and Frontier Opportunities Fund C EUR Cap  
Last NAV03/06/202527.143 USD  -0.83  % 
Previous prices
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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
   
03/06/202527.143 USD 1 273 822.83434 575 383.48-------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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