Advanced Search

IE00B9F5QF99   OAKS Emerging and Frontier Opportunities Fund C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202425.963 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/202425.963 USD 1 188 415.3730 854 616.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating