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IE00B93T0H39   OAKS Emerging and Frontier Opportunities Fund D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202524.874 USD  +0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.874 USD
11/06/2025
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