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IE00BD3VP614   OAKS Emerging and Frontier Opportunities Fund K EUR Cap  
Last NAV04/06/202624.14 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.14 EUR 678 886.15316 388 408.49174 666 318.51------
03/06/202624.228 EUR 664 103.99516 090 040.9175 049 224.38------

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