Advanced Search

IE00BCRYLC72   OAKS Emerging and Frontier Opportunities Fund G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202433.778 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202433.778 EUR 666 056.79722 497 801.57-------

Number of results : 2
Number of pages : 1

   
  Incorporating