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IE00BCRYLC72   OAKS Emerging and Frontier Opportunities Fund G EUR Cap  
Last NAV29/05/202534.821 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202534.821 EUR 670 899.19423 361 406.91-------
28/05/202534.868 EUR 670 899.19423 393 072.8-------

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Number of pages : 1

   
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