Advanced Search

IE00B95LV746   OAKS Emerging and Frontier Opportunities Fund F EUR Cap  
Last NAV03/06/202511.398 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.398 GBP 17 248.994196 602.75-------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating